| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 082.00 | 23 168.00 | 3 914.00 | 27 082.00 |
028 Tangible Assets | 654.00 | 654.00 | | 654.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 27 736.00 | 23 822.00 | 3 914.00 | 27 736.00 |
060 Merchandise inventory | 14 733.00 | | 14 733.00 | 14 733.00 |
068 Receivables – Trade and related accounts | 13 418.00 | 1 190.00 | 12 229.00 | 13 418.00 |
072 Receivables – Other | 24 556.00 | | 24 556.00 | 24 556.00 |
084 Cash | 8 955.00 | | 8 955.00 | 8 955.00 |
092 Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
096 Total Current Assets + Prepaid Expenses | 63 847.00 | 1 190.00 | 62 658.00 | 63 847.00 |
110 Total Assets | 91 583.00 | 25 011.00 | 66 572.00 | 91 583.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -10 112.00 | |
136 Profit for the Year | | | 4 074.00 | |
142 Total Equity - Total I | | | 23 963.00 | |
156 Loans and similar debts | | | 1 290.00 | |
166 Suppliers and related accounts | | | 24 825.00 | |
172 Other debts | | | 16 494.00 | |
176 Total debts | | | 42 609.00 | |
180 Liabilities Total | | | 66 572.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 500.00 | | | 1 500.00 |
210 Sales of goods - France | 229 161.00 | 201 131.00 | | 229 161.00 |
230 Other income | 1 841.00 | 1 903.00 | | 1 841.00 |
232 Total operating income excluding VAT | 231 003.00 | 203 034.00 | | 231 003.00 |
234 Purchases of goods (including customs duties) | 162 376.00 | 133 412.00 | | 162 376.00 |
236 Inventory change (goods) | 6 210.00 | 561.00 | | 6 210.00 |
242 Other external expenses | 47 075.00 | 68 059.00 | | 47 075.00 |
243 (including business tax) | 121.00 | | | 121.00 |
244 Taxes, duties and similar payments | 232.00 | 120.00 | | 232.00 |
252 Social security contributions | 529.00 | 481.00 | | 529.00 |
254 Depreciation and amortization | 4 800.00 | 4 800.00 | | 4 800.00 |
262 Other expenses | 4.00 | 8.00 | | 4.00 |
264 Total operating expenses | 221 226.00 | 207 441.00 | | 221 226.00 |
270 Operating profit | 9 777.00 | -4 407.00 | | 9 777.00 |
280 Financial income | 274.00 | 135.00 | | 274.00 |
290 Exceptional income | 1 215.00 | 6 460.00 | | 1 215.00 |
294 Financial expenses | 65.00 | 147.00 | | 65.00 |
300 Exceptional expenses | 7 127.00 | | | 7 127.00 |
310 Profit or loss | 4 074.00 | 2 040.00 | | 4 074.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 332.00 | | | 332.00 |
490 Total Fixed Assets (Gross Value) | 38 098.00 | | | 38 098.00 |
494 Total Fixed Assets (Decreases) | 10 363.00 | | | 10 363.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 300.00 | | | 3 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 968.00 | | | -2 968.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 245.00 | | | 61 245.00 |
378 Amount of deductible VAT on goods and services | 38 211.00 | | | 38 211.00 |
