| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 218.00 | 2 688.00 | 10 529.00 | 13 218.00 |
040 Financial Assets | 997.00 | | 997.00 | 997.00 |
044 Total Fixed Assets | 14 215.00 | 2 688.00 | 11 526.00 | 14 215.00 |
060 Merchandise inventory | 14 186.00 | | 14 186.00 | 14 186.00 |
072 Receivables – Other | 130.00 | | 130.00 | 130.00 |
084 Cash | 23 409.00 | | 23 409.00 | 23 409.00 |
096 Total Current Assets + Prepaid Expenses | 37 724.00 | | 37 724.00 | 37 724.00 |
110 Total Assets | 51 939.00 | 2 688.00 | 49 251.00 | 51 939.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 7 943.00 | |
142 Total Equity - Total I | | | 12 943.00 | |
156 Loans and similar debts | | | 24 759.00 | |
166 Suppliers and related accounts | | | 2 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 9 392.00 | |
176 Total debts | | | 36 308.00 | |
180 Liabilities Total | | | 49 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 215.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 141.00 | | | 206 141.00 |
218 Production of services sold - France | 125.00 | | | 125.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 206 267.00 | | | 206 267.00 |
234 Purchases of goods (including customs duties) | 151 063.00 | | | 151 063.00 |
236 Inventory change (goods) | -14 186.00 | | | -14 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 54.00 | | | 54.00 |
242 Other external expenses | 23 513.00 | | | 23 513.00 |
244 Taxes, duties and similar payments | 355.00 | | | 355.00 |
250 Staff compensation | 31 146.00 | | | 31 146.00 |
252 Social security contributions | 753.00 | | | 753.00 |
254 Depreciation and amortization | 2 688.00 | | | 2 688.00 |
264 Total operating expenses | 195 386.00 | | | 195 386.00 |
270 Operating profit | 10 881.00 | | | 10 881.00 |
294 Financial expenses | 491.00 | | | 491.00 |
300 Exceptional expenses | 1 046.00 | | | 1 046.00 |
306 Income tax's | 1 402.00 | | | 1 402.00 |
310 Profit or loss | 7 943.00 | | | 7 943.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 168.00 | | | 9 168.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 050.00 | | | 4 050.00 |
482 INCREASES Financial Assets | 997.00 | | | 997.00 |
492 Total Fixed Assets (Increases) | 14 215.00 | | | 14 215.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 309.00 | | | 21 309.00 |
378 Amount of deductible VAT on goods and services | 5 485.00 | | | 5 485.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
