| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 091.00 | 67 591.00 | 500.00 | 68 091.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 69 311.00 | 67 591.00 | 1 720.00 | 69 311.00 |
060 Merchandise inventory | 59 875.00 | | 59 875.00 | 59 875.00 |
072 Receivables – Other | 6 781.00 | | 6 781.00 | 6 781.00 |
084 Cash | 46 372.00 | | 46 372.00 | 46 372.00 |
096 Total Current Assets + Prepaid Expenses | 113 029.00 | | 113 029.00 | 113 029.00 |
110 Total Assets | 182 340.00 | 67 591.00 | 114 749.00 | 182 340.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -19 934.00 | |
136 Profit for the Year | | | 1 160.00 | |
142 Total Equity - Total I | | | -10 524.00 | |
156 Loans and similar debts | | | 67 000.00 | |
166 Suppliers and related accounts | | | 48 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 263.00 | | |
172 Other debts | | | 10 071.00 | |
176 Total debts | | | 125 273.00 | |
180 Liabilities Total | | | 114 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 658.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 93.00 | | | 93.00 |
210 Sales of goods - France | 285 540.00 | | | 285 540.00 |
218 Production of services sold - France | 1 080.00 | | | 1 080.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 287 120.00 | | | 287 120.00 |
234 Purchases of goods (including customs duties) | 217 441.00 | | | 217 441.00 |
236 Inventory change (goods) | 8 257.00 | | | 8 257.00 |
242 Other external expenses | 51 002.00 | | | 51 002.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 2 774.00 | | | 2 774.00 |
252 Social security contributions | 5 882.00 | | | 5 882.00 |
254 Depreciation and amortization | 157.00 | | | 157.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 285 596.00 | | | 285 596.00 |
270 Operating profit | 1 523.00 | | | 1 523.00 |
294 Financial expenses | 368.00 | | | 368.00 |
310 Profit or loss | 1 160.00 | | | 1 160.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | | | 658.00 |
490 Total Fixed Assets (Gross Value) | 69 154.00 | | | 69 154.00 |
492 Total Fixed Assets (Increases) | 658.00 | | | 658.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 197.00 | | | 47 197.00 |
378 Amount of deductible VAT on goods and services | 44 983.00 | | | 44 983.00 |
