| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 163.00 | 1 760.00 | 1 403.00 | 3 163.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 4 363.00 | 1 760.00 | 2 603.00 | 4 363.00 |
060 Merchandise inventory | 20 988.00 | | 20 988.00 | 20 988.00 |
072 Receivables – Other | 1 437.00 | | 1 437.00 | 1 437.00 |
084 Cash | 3 440.00 | | 3 440.00 | 3 440.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 25 960.00 | | 25 960.00 | 25 960.00 |
110 Total Assets | 30 324.00 | 1 760.00 | 28 564.00 | 30 324.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -785.00 | |
136 Profit for the Year | | | 6 542.00 | |
142 Total Equity - Total I | | | 6 756.00 | |
156 Loans and similar debts | | | 9 599.00 | |
166 Suppliers and related accounts | | | 11 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 331.00 | | |
172 Other debts | | | 10 641.00 | |
176 Total debts | | | 21 807.00 | |
180 Liabilities Total | | | 28 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 785.00 | |
195 Of which payables due in more than one year | | | 7 149.00 | |
199 Of which current accounts of debit partners | | | 30.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 581.00 | | | 85 581.00 |
232 Total operating income excluding VAT | 85 581.00 | | | 85 581.00 |
234 Purchases of goods (including customs duties) | 58 117.00 | | | 58 117.00 |
236 Inventory change (goods) | -6 727.00 | | | -6 727.00 |
242 Other external expenses | 23 260.00 | | | 23 260.00 |
243 (including business tax) | 527.00 | | | 527.00 |
244 Taxes, duties and similar payments | 700.00 | | | 700.00 |
250 Staff compensation | 770.00 | | | 770.00 |
252 Social security contributions | 1 301.00 | | | 1 301.00 |
254 Depreciation and amortization | 224.00 | | | 224.00 |
264 Total operating expenses | 77 645.00 | | | 77 645.00 |
270 Operating profit | 7 936.00 | | | 7 936.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 326.00 | | | 326.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
306 Income tax's | 1 016.00 | | | 1 016.00 |
310 Profit or loss | 6 542.00 | | | 6 542.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 785.00 | | | 785.00 |
490 Total Fixed Assets (Gross Value) | 4 363.00 | | | 4 363.00 |
492 Total Fixed Assets (Increases) | 785.00 | | | 785.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 117.00 | | | 17 117.00 |
378 Amount of deductible VAT on goods and services | 13 070.00 | | | 13 070.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
