| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 057.00 | 1 437.00 | 1 620.00 | 3 057.00 |
044 Total Fixed Assets | 3 057.00 | 1 437.00 | 1 620.00 | 3 057.00 |
060 Merchandise inventory | 32 889.00 | | 32 889.00 | 32 889.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 160.00 | | 160.00 | 160.00 |
084 Cash | 23 979.00 | | 23 979.00 | 23 979.00 |
096 Total Current Assets + Prepaid Expenses | 57 028.00 | | 57 028.00 | 57 028.00 |
110 Total Assets | 60 085.00 | 1 437.00 | 58 648.00 | 60 085.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 20 725.00 | |
136 Profit for the Year | | | 3 112.00 | |
142 Total Equity - Total I | | | 26 037.00 | |
156 Loans and similar debts | | | 22 274.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 723.00 | | |
172 Other debts | | | 9 315.00 | |
176 Total debts | | | 32 611.00 | |
180 Liabilities Total | | | 58 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 460 350.00 | 463 725.00 | | 460 350.00 |
218 Production of services sold - France | 1 215.00 | 619.00 | | 1 215.00 |
230 Other income | 102.00 | 2 802.00 | | 102.00 |
232 Total operating income excluding VAT | 461 668.00 | 467 145.00 | | 461 668.00 |
234 Purchases of goods (including customs duties) | 333 492.00 | 340 675.00 | | 333 492.00 |
236 Inventory change (goods) | 5 059.00 | -19 216.00 | | 5 059.00 |
242 Other external expenses | 75 059.00 | 90 057.00 | | 75 059.00 |
243 (including business tax) | 1 101.00 | | | 1 101.00 |
244 Taxes, duties and similar payments | 8 781.00 | 17 863.00 | | 8 781.00 |
250 Staff compensation | 26 400.00 | 17 187.00 | | 26 400.00 |
252 Social security contributions | 7 527.00 | 5 776.00 | | 7 527.00 |
254 Depreciation and amortization | 921.00 | 390.00 | | 921.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 457 242.00 | 452 732.00 | | 457 242.00 |
270 Operating profit | 4 426.00 | 14 413.00 | | 4 426.00 |
294 Financial expenses | 35.00 | 66.00 | | 35.00 |
300 Exceptional expenses | 620.00 | 455.00 | | 620.00 |
306 Income tax's | 659.00 | 1 999.00 | | 659.00 |
310 Profit or loss | 3 112.00 | 11 893.00 | | 3 112.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 2 091.00 | | | 2 091.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 516.00 | | | 37 516.00 |
378 Amount of deductible VAT on goods and services | 17 776.00 | | | 17 776.00 |
