| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 375.00 | | 3 375.00 | 3 375.00 |
044 Total Fixed Assets | 3 375.00 | | 3 375.00 | 3 375.00 |
060 Merchandise inventory | 12 200.00 | | 12 200.00 | 12 200.00 |
068 Receivables – Trade and related accounts | 1 167.00 | | 1 167.00 | 1 167.00 |
072 Receivables – Other | 4 709.00 | | 4 709.00 | 4 709.00 |
084 Cash | 8 015.00 | | 8 015.00 | 8 015.00 |
096 Total Current Assets + Prepaid Expenses | 26 090.00 | | 26 090.00 | 26 090.00 |
110 Total Assets | 29 465.00 | | 29 465.00 | 29 465.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -9 401.00 | |
136 Profit for the Year | | | 4 551.00 | |
142 Total Equity - Total I | | | 150.00 | |
166 Suppliers and related accounts | | | 18 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 262.00 | | |
172 Other debts | | | 10 469.00 | |
176 Total debts | | | 29 315.00 | |
180 Liabilities Total | | | 29 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 878.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 810.00 | 76 881.00 | | 81 810.00 |
232 Total operating income excluding VAT | 81 810.00 | 76 881.00 | | 81 810.00 |
234 Purchases of goods (including customs duties) | 19 529.00 | 31 131.00 | | 19 529.00 |
236 Inventory change (goods) | -6 060.00 | -6 140.00 | | -6 060.00 |
242 Other external expenses | 25 171.00 | 35 239.00 | | 25 171.00 |
244 Taxes, duties and similar payments | 679.00 | 17.00 | | 679.00 |
24B (including equipment leasing) | 178.00 | | | 178.00 |
250 Staff compensation | 33 329.00 | 28 450.00 | | 33 329.00 |
252 Social security contributions | 4 248.00 | 2 595.00 | | 4 248.00 |
264 Total operating expenses | 76 896.00 | 91 292.00 | | 76 896.00 |
270 Operating profit | 4 913.00 | -14 411.00 | | 4 913.00 |
290 Exceptional income | 600.00 | 5 012.00 | | 600.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 962.00 | | | 962.00 |
310 Profit or loss | 4 551.00 | -9 401.00 | | 4 551.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 878.00 | | | 878.00 |
484 DECREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 878.00 | | | 878.00 |
494 Total Fixed Assets (Decreases) | 3.00 | | | 3.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 362.00 | | | 16 362.00 |
378 Amount of deductible VAT on goods and services | 7 524.00 | | | 7 524.00 |
