| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 017.00 | 2 858.00 | 19 159.00 | 22 017.00 |
044 Total Fixed Assets | 22 017.00 | 2 858.00 | 19 159.00 | 22 017.00 |
060 Merchandise inventory | 17 421.00 | | 17 421.00 | 17 421.00 |
072 Receivables – Other | 492.00 | | 492.00 | 492.00 |
084 Cash | 8 484.00 | | 8 484.00 | 8 484.00 |
096 Total Current Assets + Prepaid Expenses | 26 397.00 | | 26 397.00 | 26 397.00 |
110 Total Assets | 48 414.00 | 2 858.00 | 45 556.00 | 48 414.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -35 560.00 | |
136 Profit for the Year | | | 21 274.00 | |
142 Total Equity - Total I | | | -8 286.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 24 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 452.00 | | |
172 Other debts | | | 29 052.00 | |
176 Total debts | | | 53 842.00 | |
180 Liabilities Total | | | 45 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 167.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 102.00 | | | 105 102.00 |
230 Other income | 19 619.00 | | | 19 619.00 |
232 Total operating income excluding VAT | 124 721.00 | | | 124 721.00 |
234 Purchases of goods (including customs duties) | 52 010.00 | | | 52 010.00 |
236 Inventory change (goods) | -6 571.00 | | | -6 571.00 |
242 Other external expenses | 27 105.00 | | | 27 105.00 |
244 Taxes, duties and similar payments | 968.00 | | | 968.00 |
250 Staff compensation | 50 133.00 | | | 50 133.00 |
252 Social security contributions | 963.00 | | | 963.00 |
254 Depreciation and amortization | 8.00 | | | 8.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 124 650.00 | | | 124 650.00 |
270 Operating profit | 71.00 | | | 71.00 |
290 Exceptional income | 26 664.00 | | | 26 664.00 |
294 Financial expenses | 5 461.00 | | | 5 461.00 |
310 Profit or loss | 21 274.00 | | | 21 274.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 167.00 | | | 19 167.00 |
490 Total Fixed Assets (Gross Value) | 2 850.00 | | | 2 850.00 |
492 Total Fixed Assets (Increases) | 19 167.00 | | | 19 167.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 340.00 | | | 9 340.00 |
378 Amount of deductible VAT on goods and services | 5 436.00 | | | 5 436.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
