| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 892.00 | 4 885.00 | 9 007.00 | 13 892.00 |
044 Total Fixed Assets | 13 892.00 | 4 885.00 | 9 007.00 | 13 892.00 |
060 Merchandise inventory | 22 350.00 | | 22 350.00 | 22 350.00 |
068 Receivables – Trade and related accounts | 68 482.00 | | 68 482.00 | 68 482.00 |
072 Receivables – Other | 10 728.00 | -124.00 | 10 851.00 | 10 728.00 |
084 Cash | 13 773.00 | | 13 773.00 | 13 773.00 |
096 Total Current Assets + Prepaid Expenses | 115 332.00 | -124.00 | 115 458.00 | 115 332.00 |
110 Total Assets | 129 224.00 | 4 761.00 | 124 463.00 | 129 224.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 276.00 | |
136 Profit for the Year | | | 8 764.00 | |
142 Total Equity - Total I | | | 28 140.00 | |
156 Loans and similar debts | | | 21 352.00 | |
166 Suppliers and related accounts | | | 55 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 050.00 | | |
172 Other debts | | | 19 322.00 | |
176 Total debts | | | 96 323.00 | |
180 Liabilities Total | | | 124 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 692.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 015.00 | | | 312 015.00 |
230 Other income | 452.00 | | | 452.00 |
232 Total operating income excluding VAT | 312 468.00 | | | 312 468.00 |
234 Purchases of goods (including customs duties) | 255 429.00 | | | 255 429.00 |
236 Inventory change (goods) | -850.00 | | | -850.00 |
238 Purchases of raw materials and other supplies (including royalties | 108.00 | | | 108.00 |
242 Other external expenses | 41 042.00 | | | 41 042.00 |
244 Taxes, duties and similar payments | 188.00 | | | 188.00 |
254 Depreciation and amortization | 2 850.00 | | | 2 850.00 |
262 Other expenses | 2 529.00 | | | 2 529.00 |
264 Total operating expenses | 301 296.00 | | | 301 296.00 |
270 Operating profit | 11 172.00 | | | 11 172.00 |
280 Financial income | 100.00 | | | 100.00 |
300 Exceptional expenses | 816.00 | | | 816.00 |
306 Income tax's | 1 691.00 | | | 1 691.00 |
310 Profit or loss | 8 764.00 | | | 8 764.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 692.00 | | | 1 692.00 |
490 Total Fixed Assets (Gross Value) | 12 200.00 | | | 12 200.00 |
492 Total Fixed Assets (Increases) | 1 692.00 | | | 1 692.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 871.00 | | | 17 871.00 |
378 Amount of deductible VAT on goods and services | 11 676.00 | | | 11 676.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 124.00 | | | 124.00 |
684 DECREASES in Total Provisions Statement | 124.00 | | | 124.00 |
