| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 292.00 | 2 518.00 | 1 774.00 | 4 292.00 |
044 Total Fixed Assets | 4 292.00 | 2 518.00 | 1 774.00 | 4 292.00 |
060 Merchandise inventory | 29 172.00 | | 29 172.00 | 29 172.00 |
068 Receivables – Trade and related accounts | 8 784.00 | | 8 784.00 | 8 784.00 |
072 Receivables – Other | 257.00 | | 257.00 | 257.00 |
084 Cash | 17 475.00 | | 17 475.00 | 17 475.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 56 101.00 | | 56 101.00 | 56 101.00 |
110 Total Assets | 60 393.00 | 2 518.00 | 57 874.00 | 60 393.00 |
120 Share or Individual Capital | | | 17 471.00 | |
126 Legal Reserve | | | 1 747.00 | |
132 Other Reserves | | | 7 133.00 | |
134 Retained Earnings | | | 9 191.00 | |
136 Profit for the Year | | | 2 316.00 | |
142 Total Equity - Total I | | | 37 857.00 | |
156 Loans and similar debts | | | 90.00 | |
166 Suppliers and related accounts | | | 13 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 844.00 | | |
172 Other debts | | | 6 464.00 | |
176 Total debts | | | 20 017.00 | |
180 Liabilities Total | | | 57 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 011.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 877.00 | | | 108 877.00 |
232 Total operating income excluding VAT | 108 877.00 | | | 108 877.00 |
234 Purchases of goods (including customs duties) | 90 361.00 | | | 90 361.00 |
236 Inventory change (goods) | -5 433.00 | | | -5 433.00 |
242 Other external expenses | 20 584.00 | | | 20 584.00 |
243 (including business tax) | 346.00 | | | 346.00 |
244 Taxes, duties and similar payments | 346.00 | | | 346.00 |
254 Depreciation and amortization | 343.00 | | | 343.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 106 210.00 | | | 106 210.00 |
270 Operating profit | 2 667.00 | | | 2 667.00 |
306 Income tax's | 351.00 | | | 351.00 |
310 Profit or loss | 2 316.00 | | | 2 316.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 011.00 | | | 2 011.00 |
490 Total Fixed Assets (Gross Value) | 2 281.00 | | | 2 281.00 |
492 Total Fixed Assets (Increases) | 2 011.00 | | | 2 011.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 775.00 | | | 21 775.00 |
378 Amount of deductible VAT on goods and services | 13 588.00 | | | 13 588.00 |
