| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 623.00 | 623.00 | | 623.00 |
028 Tangible Assets | 10 517.00 | 9 173.00 | 1 344.00 | 10 517.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 11 171.00 | 9 796.00 | 1 374.00 | 11 171.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
060 Merchandise inventory | 12 838.00 | | 12 838.00 | 12 838.00 |
068 Receivables – Trade and related accounts | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 5 753.00 | | 5 753.00 | 5 753.00 |
084 Cash | 15 033.00 | | 15 033.00 | 15 033.00 |
096 Total Current Assets + Prepaid Expenses | 38 345.00 | | 38 345.00 | 38 345.00 |
110 Total Assets | 49 516.00 | 9 796.00 | 39 719.00 | 49 516.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 2 272.00 | |
136 Profit for the Year | | | 8 014.00 | |
142 Total Equity - Total I | | | 13 586.00 | |
166 Suppliers and related accounts | | | 1 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 387.00 | | |
172 Other debts | | | 24 934.00 | |
176 Total debts | | | 26 133.00 | |
180 Liabilities Total | | | 39 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 040.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 537.00 | | | 193 537.00 |
218 Production of services sold - France | 5 710.00 | | | 5 710.00 |
222 Inventory production | 4 000.00 | | | 4 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 203 249.00 | | | 203 249.00 |
234 Purchases of goods (including customs duties) | 181 062.00 | | | 181 062.00 |
236 Inventory change (goods) | -12 838.00 | | | -12 838.00 |
242 Other external expenses | 21 391.00 | | | 21 391.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 671.00 | | | 671.00 |
252 Social security contributions | 2 383.00 | | | 2 383.00 |
254 Depreciation and amortization | 730.00 | | | 730.00 |
264 Total operating expenses | 193 400.00 | | | 193 400.00 |
270 Operating profit | 9 849.00 | | | 9 849.00 |
306 Income tax's | 1 835.00 | | | 1 835.00 |
310 Profit or loss | 8 014.00 | | | 8 014.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 040.00 | | | 1 040.00 |
490 Total Fixed Assets (Gross Value) | 10 130.00 | | | 10 130.00 |
492 Total Fixed Assets (Increases) | 1 040.00 | | | 1 040.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 146.00 | | | 40 146.00 |
378 Amount of deductible VAT on goods and services | 34 551.00 | | | 34 551.00 |
