| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 248.00 | 248.00 | | 248.00 |
028 Tangible Assets | 8 108.00 | 3 344.00 | 4 763.00 | 8 108.00 |
044 Total Fixed Assets | 8 356.00 | 3 592.00 | 4 763.00 | 8 356.00 |
060 Merchandise inventory | 90 538.00 | | 90 538.00 | 90 538.00 |
068 Receivables – Trade and related accounts | 40 128.00 | | 40 128.00 | 40 128.00 |
072 Receivables – Other | 1 073.00 | | 1 073.00 | 1 073.00 |
084 Cash | 51 455.00 | | 51 455.00 | 51 455.00 |
096 Total Current Assets + Prepaid Expenses | 183 196.00 | | 183 196.00 | 183 196.00 |
110 Total Assets | 191 552.00 | 3 592.00 | 187 959.00 | 191 552.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 36 230.00 | |
136 Profit for the Year | | | 9 211.00 | |
142 Total Equity - Total I | | | 49 441.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 47 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 011.00 | | |
172 Other debts | | | 10 930.00 | |
176 Total debts | | | 138 518.00 | |
180 Liabilities Total | | | 187 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 80 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 385.00 | | | 287 385.00 |
218 Production of services sold - France | 80 551.00 | | | 80 551.00 |
230 Other income | 4 730.00 | | | 4 730.00 |
232 Total operating income excluding VAT | 372 666.00 | | | 372 666.00 |
234 Purchases of goods (including customs duties) | 249 168.00 | | | 249 168.00 |
236 Inventory change (goods) | -2 332.00 | | | -2 332.00 |
242 Other external expenses | 77 460.00 | | | 77 460.00 |
243 (including business tax) | 1 021.00 | | | 1 021.00 |
244 Taxes, duties and similar payments | 1 021.00 | | | 1 021.00 |
24B (including equipment leasing) | 7 731.00 | | | 7 731.00 |
250 Staff compensation | 37 003.00 | | | 37 003.00 |
254 Depreciation and amortization | 244.00 | | | 244.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 362 567.00 | | | 362 567.00 |
270 Operating profit | 10 099.00 | | | 10 099.00 |
294 Financial expenses | 13.00 | | | 13.00 |
306 Income tax's | 875.00 | | | 875.00 |
310 Profit or loss | 9 211.00 | | | 9 211.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 4 356.00 | | | 4 356.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 587.00 | | | 73 587.00 |
378 Amount of deductible VAT on goods and services | 57 854.00 | | | 57 854.00 |
