| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 458.00 | 3 481.00 | 977.00 | 4 458.00 |
040 Financial Assets | 36.00 | | 36.00 | 36.00 |
044 Total Fixed Assets | 4 494.00 | 3 481.00 | 1 013.00 | 4 494.00 |
060 Merchandise inventory | 41 485.00 | | 41 485.00 | 41 485.00 |
068 Receivables – Trade and related accounts | 102 795.00 | | 102 795.00 | 102 795.00 |
072 Receivables – Other | 917.00 | | 917.00 | 917.00 |
084 Cash | 20 658.00 | | 20 658.00 | 20 658.00 |
096 Total Current Assets + Prepaid Expenses | 124 370.00 | | 124 370.00 | 124 370.00 |
110 Total Assets | 128 864.00 | 3 481.00 | 125 383.00 | 128 864.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 33 888.00 | |
136 Profit for the Year | | | 3 291.00 | |
142 Total Equity - Total I | | | 70 179.00 | |
156 Loans and similar debts | | | 51.00 | |
166 Suppliers and related accounts | | | 2 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 870.00 | | |
172 Other debts | | | 52 886.00 | |
176 Total debts | | | 55 204.00 | |
180 Liabilities Total | | | 125 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 440.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 102 795.00 | | | 102 795.00 |
210 Sales of goods - France | 102 795.00 | | | 102 795.00 |
230 Other income | 14 500.00 | | | 14 500.00 |
232 Total operating income excluding VAT | 117 295.00 | | | 117 295.00 |
234 Purchases of goods (including customs duties) | 48 676.00 | | | 48 676.00 |
236 Inventory change (goods) | 41 485.00 | | | 41 485.00 |
242 Other external expenses | 5 893.00 | | | 5 893.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 453.00 | | | 453.00 |
254 Depreciation and amortization | 684.00 | | | 684.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 97 241.00 | | | 97 241.00 |
270 Operating profit | 20 054.00 | | | 20 054.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 5 648.00 | | | 5 648.00 |
294 Financial expenses | 258.00 | | | 258.00 |
300 Exceptional expenses | 21 413.00 | | | 21 413.00 |
306 Income tax's | 740.00 | | | 740.00 |
310 Profit or loss | 3 291.00 | | | 3 291.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 412.00 | | | 412.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 38 005.00 | | | 38 005.00 |
492 Total Fixed Assets (Increases) | 7.00 | | | 7.00 |
494 Total Fixed Assets (Decreases) | 33 518.00 | | | 33 518.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 513.00 | | | 20 513.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -18 013.00 | | | -18 013.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 717.00 | | | 9 717.00 |
378 Amount of deductible VAT on goods and services | 1 884.00 | | | 1 884.00 |
