| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 027.00 | 2 468.00 | 1 559.00 | 4 027.00 |
040 Financial Assets | 2 520.00 | | 2 520.00 | 2 520.00 |
044 Total Fixed Assets | 6 547.00 | 2 468.00 | 4 079.00 | 6 547.00 |
060 Merchandise inventory | 40 800.00 | | 40 800.00 | 40 800.00 |
072 Receivables – Other | 1 023.00 | | 1 023.00 | 1 023.00 |
084 Cash | 17 469.00 | | 17 469.00 | 17 469.00 |
096 Total Current Assets + Prepaid Expenses | 59 291.00 | | 59 291.00 | 59 291.00 |
110 Total Assets | 65 839.00 | 2 468.00 | 63 370.00 | 65 839.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -3 699.00 | |
136 Profit for the Year | | | 9 362.00 | |
142 Total Equity - Total I | | | 11 663.00 | |
166 Suppliers and related accounts | | | 2 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 114.00 | | |
172 Other debts | | | 48 929.00 | |
176 Total debts | | | 51 707.00 | |
180 Liabilities Total | | | 63 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 687.00 | |
193 Of which financial assets due in less than one year | | | 2 520.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 403.00 | 36 641.00 | | 76 403.00 |
226 Operating subsidies received | 2 800.00 | 5 900.00 | | 2 800.00 |
230 Other income | 3 531.00 | 7.00 | | 3 531.00 |
232 Total operating income excluding VAT | 82 734.00 | 42 548.00 | | 82 734.00 |
234 Purchases of goods (including customs duties) | 28 922.00 | 16 190.00 | | 28 922.00 |
236 Inventory change (goods) | 2 341.00 | 946.00 | | 2 341.00 |
242 Other external expenses | 34 741.00 | 16 985.00 | | 34 741.00 |
244 Taxes, duties and similar payments | 352.00 | 229.00 | | 352.00 |
250 Staff compensation | 5 327.00 | 1 231.00 | | 5 327.00 |
252 Social security contributions | 522.00 | 753.00 | | 522.00 |
254 Depreciation and amortization | 448.00 | 171.00 | | 448.00 |
262 Other expenses | 650.00 | 26.00 | | 650.00 |
264 Total operating expenses | 73 302.00 | 36 532.00 | | 73 302.00 |
270 Operating profit | 9 432.00 | 6 016.00 | | 9 432.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | 9 362.00 | 6 016.00 | | 9 362.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 007.00 | | | 2 007.00 |
482 INCREASES Financial Assets | 1 680.00 | | | 1 680.00 |
490 Total Fixed Assets (Gross Value) | 2 861.00 | | | 2 861.00 |
492 Total Fixed Assets (Increases) | 3 687.00 | | | 3 687.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 941.00 | | | 10 941.00 |
378 Amount of deductible VAT on goods and services | 5 072.00 | | | 5 072.00 |
