| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 917.00 | 6 195.00 | 8 723.00 | 14 917.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 18 517.00 | 6 195.00 | 12 323.00 | 18 517.00 |
060 Merchandise inventory | 24 346.00 | | 24 346.00 | 24 346.00 |
072 Receivables – Other | 64.00 | | 64.00 | 64.00 |
084 Cash | 377.00 | | 377.00 | 377.00 |
096 Total Current Assets + Prepaid Expenses | 24 787.00 | | 24 787.00 | 24 787.00 |
110 Total Assets | 43 305.00 | 6 195.00 | 37 110.00 | 43 305.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 589.00 | |
136 Profit for the Year | | | 2 159.00 | |
142 Total Equity - Total I | | | 14 848.00 | |
156 Loans and similar debts | | | 1 468.00 | |
166 Suppliers and related accounts | | | 4 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 135.00 | | |
172 Other debts | | | 16 394.00 | |
176 Total debts | | | 22 262.00 | |
180 Liabilities Total | | | 37 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 917.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 726.00 | | | 160 726.00 |
232 Total operating income excluding VAT | 160 726.00 | | | 160 726.00 |
234 Purchases of goods (including customs duties) | 126 162.00 | | | 126 162.00 |
236 Inventory change (goods) | -4 092.00 | | | -4 092.00 |
242 Other external expenses | 26 960.00 | | | 26 960.00 |
244 Taxes, duties and similar payments | 927.00 | | | 927.00 |
250 Staff compensation | 6 271.00 | | | 6 271.00 |
252 Social security contributions | 391.00 | | | 391.00 |
254 Depreciation and amortization | 1 538.00 | | | 1 538.00 |
264 Total operating expenses | 158 157.00 | | | 158 157.00 |
270 Operating profit | 2 569.00 | | | 2 569.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 8.00 | | | 8.00 |
306 Income tax's | 413.00 | | | 413.00 |
310 Profit or loss | 2 159.00 | | | 2 159.00 |
316 Non-deductible compensation and personal benefits | 179.00 | | | 179.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 549.00 | | | 4 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 368.00 | | | 2 368.00 |
490 Total Fixed Assets (Gross Value) | 11 600.00 | | | 11 600.00 |
492 Total Fixed Assets (Increases) | 6 917.00 | | | 6 917.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 085.00 | | | 12 085.00 |
