| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 732.00 | 1 572.00 | 1 160.00 | 2 732.00 |
028 Tangible Assets | 69 715.00 | 14 414.00 | 55 301.00 | 69 715.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 73 247.00 | 15 986.00 | 57 261.00 | 73 247.00 |
060 Merchandise inventory | 230 000.00 | | 230 000.00 | 230 000.00 |
084 Cash | 37 875.00 | | 37 875.00 | 37 875.00 |
096 Total Current Assets + Prepaid Expenses | 267 875.00 | | 267 875.00 | 267 875.00 |
110 Total Assets | 341 122.00 | 15 986.00 | 325 136.00 | 341 122.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 50 678.00 | |
136 Profit for the Year | | | 66 344.00 | |
142 Total Equity - Total I | | | 118 022.00 | |
166 Suppliers and related accounts | | | 57 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 564.00 | | |
172 Other debts | | | 149 355.00 | |
176 Total debts | | | 207 114.00 | |
180 Liabilities Total | | | 325 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 648.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 014 636.00 | | | 1 014 636.00 |
218 Production of services sold - France | 653.00 | | | 653.00 |
226 Operating subsidies received | 1 593.00 | | | 1 593.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 1 016 913.00 | | | 1 016 913.00 |
234 Purchases of goods (including customs duties) | 1 016 418.00 | | | 1 016 418.00 |
236 Inventory change (goods) | -150 000.00 | | | -150 000.00 |
242 Other external expenses | 72 900.00 | | | 72 900.00 |
250 Staff compensation | 3 790.00 | | | 3 790.00 |
252 Social security contributions | 18.00 | | | 18.00 |
254 Depreciation and amortization | 10 507.00 | | | 10 507.00 |
264 Total operating expenses | 953 633.00 | | | 953 633.00 |
270 Operating profit | 63 281.00 | | | 63 281.00 |
290 Exceptional income | 3 064.00 | | | 3 064.00 |
310 Profit or loss | 66 344.00 | | | 66 344.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 732.00 | | | 2 732.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 066.00 | | | 1 066.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 848.00 | | | 848.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 71 599.00 | | | 71 599.00 |
492 Total Fixed Assets (Increases) | 1 648.00 | | | 1 648.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 514.00 | | | 17 514.00 |
378 Amount of deductible VAT on goods and services | 30 125.00 | | | 30 125.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
