| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 061.00 | 10 671.00 | 2 389.00 | 13 061.00 |
044 Total Fixed Assets | 13 061.00 | 10 671.00 | 2 389.00 | 13 061.00 |
060 Merchandise inventory | 66 002.00 | 19 604.00 | 46 398.00 | 66 002.00 |
068 Receivables – Trade and related accounts | 2 120.00 | | 2 120.00 | 2 120.00 |
072 Receivables – Other | 458.00 | | 458.00 | 458.00 |
084 Cash | 17 654.00 | | 17 654.00 | 17 654.00 |
096 Total Current Assets + Prepaid Expenses | 86 234.00 | 19 604.00 | 66 630.00 | 86 234.00 |
110 Total Assets | 99 295.00 | 30 275.00 | 69 019.00 | 99 295.00 |
120 Share or Individual Capital | | | 260.00 | |
126 Legal Reserve | | | 26.00 | |
134 Retained Earnings | | | 35 273.00 | |
136 Profit for the Year | | | 11 574.00 | |
142 Total Equity - Total I | | | 47 133.00 | |
166 Suppliers and related accounts | | | 1 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 075.00 | | |
172 Other debts | | | 20 499.00 | |
176 Total debts | | | 21 886.00 | |
180 Liabilities Total | | | 69 019.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 885.00 | | | 37 885.00 |
218 Production of services sold - France | 920.00 | | | 920.00 |
230 Other income | 1 719.00 | | | 1 719.00 |
232 Total operating income excluding VAT | 40 524.00 | | | 40 524.00 |
234 Purchases of goods (including customs duties) | 76.00 | | | 76.00 |
236 Inventory change (goods) | 16 407.00 | | | 16 407.00 |
242 Other external expenses | 4 631.00 | | | 4 631.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 508.00 | | | 508.00 |
250 Staff compensation | 2 124.00 | | | 2 124.00 |
252 Social security contributions | 124.00 | | | 124.00 |
254 Depreciation and amortization | 1 026.00 | | | 1 026.00 |
256 Provisions | 1 957.00 | | | 1 957.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 26 919.00 | | | 26 919.00 |
270 Operating profit | 13 605.00 | | | 13 605.00 |
290 Exceptional income | 12.00 | | | 12.00 |
306 Income tax's | 2 043.00 | | | 2 043.00 |
310 Profit or loss | 11 574.00 | | | 11 574.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 13 461.00 | | | 13 461.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 979.00 | | | 1 979.00 |
378 Amount of deductible VAT on goods and services | 372.00 | | | 372.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 957.00 | | | 1 957.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 714.00 | | | 1 714.00 |
682 INCREASES Total Statement of Provisions | 1 957.00 | | | 1 957.00 |
684 DECREASES in Total Provisions Statement | 1 714.00 | | | 1 714.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
