| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 438.00 | 6 284.00 | 6 154.00 | 12 438.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 12 487.00 | 6 284.00 | 6 203.00 | 12 487.00 |
060 Merchandise inventory | 11 646.00 | | 11 646.00 | 11 646.00 |
068 Receivables – Trade and related accounts | 33 621.00 | | 33 621.00 | 33 621.00 |
072 Receivables – Other | 69.00 | | 69.00 | 69.00 |
084 Cash | 54 755.00 | | 54 755.00 | 54 755.00 |
096 Total Current Assets + Prepaid Expenses | 100 091.00 | | 100 091.00 | 100 091.00 |
110 Total Assets | 112 578.00 | 6 284.00 | 106 294.00 | 112 578.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 32 175.00 | |
136 Profit for the Year | | | 21 233.00 | |
142 Total Equity - Total I | | | 58 908.00 | |
156 Loans and similar debts | | | 2 344.00 | |
166 Suppliers and related accounts | | | 27 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 179.00 | | |
172 Other debts | | | 17 406.00 | |
176 Total debts | | | 47 385.00 | |
180 Liabilities Total | | | 106 294.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 360.00 | | | 239 360.00 |
230 Other income | 507.00 | | | 507.00 |
232 Total operating income excluding VAT | 239 867.00 | | | 239 867.00 |
234 Purchases of goods (including customs duties) | 162 591.00 | | | 162 591.00 |
236 Inventory change (goods) | -1 630.00 | | | -1 630.00 |
242 Other external expenses | 49 754.00 | | | 49 754.00 |
243 (including business tax) | 1 344.00 | | | 1 344.00 |
244 Taxes, duties and similar payments | 1 630.00 | | | 1 630.00 |
254 Depreciation and amortization | 2 507.00 | | | 2 507.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 214 854.00 | | | 214 854.00 |
270 Operating profit | 25 014.00 | | | 25 014.00 |
294 Financial expenses | 33.00 | | | 33.00 |
306 Income tax's | 3 747.00 | | | 3 747.00 |
310 Profit or loss | 21 233.00 | | | 21 233.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | | | 3 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 8 254.00 | | | 8 254.00 |
492 Total Fixed Assets (Increases) | 4 233.00 | | | 4 233.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 127.00 | | | 49 127.00 |
378 Amount of deductible VAT on goods and services | 38 609.00 | | | 38 609.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
