| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 153.00 | 793.00 | 360.00 | 1 153.00 |
028 Tangible Assets | 23 000.00 | 6 945.00 | 16 055.00 | 23 000.00 |
044 Total Fixed Assets | 24 153.00 | 7 737.00 | 16 416.00 | 24 153.00 |
060 Merchandise inventory | 23 980.00 | | 23 980.00 | 23 980.00 |
068 Receivables – Trade and related accounts | 2 937.00 | | 2 937.00 | 2 937.00 |
072 Receivables – Other | 1 026.00 | | 1 026.00 | 1 026.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 29 477.00 | | 29 477.00 | 29 477.00 |
096 Total Current Assets + Prepaid Expenses | 57 435.00 | | 57 435.00 | 57 435.00 |
110 Total Assets | 81 588.00 | 7 737.00 | 73 850.00 | 81 588.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 2 568.00 | |
136 Profit for the Year | | | 1 266.00 | |
142 Total Equity - Total I | | | 17 034.00 | |
156 Loans and similar debts | | | 53 046.00 | |
166 Suppliers and related accounts | | | 1 048.00 | |
172 Other debts | | | 2 723.00 | |
176 Total debts | | | 56 816.00 | |
180 Liabilities Total | | | 73 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 26 040.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 957.00 | | | 144 957.00 |
232 Total operating income excluding VAT | 144 957.00 | | | 144 957.00 |
234 Purchases of goods (including customs duties) | 111 285.00 | | | 111 285.00 |
236 Inventory change (goods) | -7 180.00 | | | -7 180.00 |
242 Other external expenses | 19 415.00 | | | 19 415.00 |
244 Taxes, duties and similar payments | 502.00 | | | 502.00 |
250 Staff compensation | 11 100.00 | | | 11 100.00 |
252 Social security contributions | 2 901.00 | | | 2 901.00 |
254 Depreciation and amortization | 4 169.00 | | | 4 169.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 142 192.00 | | | 142 192.00 |
270 Operating profit | 2 764.00 | | | 2 764.00 |
294 Financial expenses | 1 275.00 | | | 1 275.00 |
306 Income tax's | 223.00 | | | 223.00 |
310 Profit or loss | 1 266.00 | | | 1 266.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 14 153.00 | | | 14 153.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 496.00 | | | 14 496.00 |
378 Amount of deductible VAT on goods and services | 13 522.00 | | | 13 522.00 |
