| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 746.00 | 491.00 | 3 255.00 | 3 746.00 |
040 Financial Assets | 3 215.00 | | 3 215.00 | 3 215.00 |
044 Total Fixed Assets | 6 961.00 | 491.00 | 6 470.00 | 6 961.00 |
060 Merchandise inventory | 91 100.00 | | 91 100.00 | 91 100.00 |
072 Receivables – Other | 298.00 | | 298.00 | 298.00 |
084 Cash | 19 168.00 | | 19 168.00 | 19 168.00 |
096 Total Current Assets + Prepaid Expenses | 110 565.00 | | 110 565.00 | 110 565.00 |
110 Total Assets | 117 526.00 | 491.00 | 117 035.00 | 117 526.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 20 802.00 | |
142 Total Equity - Total I | | | 23 802.00 | |
166 Suppliers and related accounts | | | 5 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 108.00 | | |
172 Other debts | | | 88 165.00 | |
176 Total debts | | | 93 233.00 | |
180 Liabilities Total | | | 117 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 961.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 467 512.00 | | | 467 512.00 |
218 Production of services sold - France | 3 634.00 | | | 3 634.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 471 158.00 | | | 471 158.00 |
234 Purchases of goods (including customs duties) | 459 816.00 | | | 459 816.00 |
236 Inventory change (goods) | -91 100.00 | | | -91 100.00 |
242 Other external expenses | 66 335.00 | | | 66 335.00 |
244 Taxes, duties and similar payments | 94.00 | | | 94.00 |
250 Staff compensation | 7 678.00 | | | 7 678.00 |
252 Social security contributions | 3 170.00 | | | 3 170.00 |
254 Depreciation and amortization | 491.00 | | | 491.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 446 579.00 | | | 446 579.00 |
270 Operating profit | 24 579.00 | | | 24 579.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 3 687.00 | | | 3 687.00 |
310 Profit or loss | 20 802.00 | | | 20 802.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 465.00 | | | 2 465.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 560.00 | | | 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 721.00 | | | 721.00 |
482 INCREASES Financial Assets | 3 215.00 | | | 3 215.00 |
492 Total Fixed Assets (Increases) | 6 961.00 | | | 6 961.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 282.00 | | | 47 282.00 |
378 Amount of deductible VAT on goods and services | 28 571.00 | | | 28 571.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
