| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 000.00 | 2 314.00 | 19 686.00 | 22 000.00 |
044 Total Fixed Assets | 22 000.00 | 2 314.00 | 19 686.00 | 22 000.00 |
060 Merchandise inventory | 25 375.00 | | 25 375.00 | 25 375.00 |
072 Receivables – Other | 3 490.00 | | 3 490.00 | 3 490.00 |
084 Cash | 6 432.00 | | 6 432.00 | 6 432.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 35 400.00 | | 35 400.00 | 35 400.00 |
110 Total Assets | 57 401.00 | 2 314.00 | 55 087.00 | 57 401.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 20 226.00 | |
142 Total Equity - Total I | | | 21 226.00 | |
166 Suppliers and related accounts | | | 23 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 068.00 | | |
172 Other debts | | | 10 036.00 | |
176 Total debts | | | 33 860.00 | |
180 Liabilities Total | | | 55 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 000.00 | |
195 Of which payables due in more than one year | | | 2 777.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300 807.00 | | | 300 807.00 |
232 Total operating income excluding VAT | 300 808.00 | | | 300 808.00 |
234 Purchases of goods (including customs duties) | 257 624.00 | | | 257 624.00 |
236 Inventory change (goods) | -25 375.00 | | | -25 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 875.00 | | | 875.00 |
242 Other external expenses | 27 149.00 | | | 27 149.00 |
244 Taxes, duties and similar payments | 303.00 | | | 303.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 13 167.00 | | | 13 167.00 |
252 Social security contributions | 945.00 | | | 945.00 |
254 Depreciation and amortization | 2 314.00 | | | 2 314.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 277 011.00 | | | 277 011.00 |
270 Operating profit | 23 796.00 | | | 23 796.00 |
306 Income tax's | 3 570.00 | | | 3 570.00 |
310 Profit or loss | 20 226.00 | | | 20 226.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 790.00 | | | 6 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 210.00 | | | 15 210.00 |
492 Total Fixed Assets (Increases) | 22 000.00 | | | 22 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 355.00 | | | 31 355.00 |
378 Amount of deductible VAT on goods and services | 30 114.00 | | | 30 114.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
