| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 053.00 | 2 720.00 | 2 333.00 | 5 053.00 |
040 Financial Assets | 3 950.00 | | 3 950.00 | 3 950.00 |
044 Total Fixed Assets | 9 003.00 | 2 720.00 | 6 283.00 | 9 003.00 |
060 Merchandise inventory | 40 674.00 | | 40 674.00 | 40 674.00 |
072 Receivables – Other | 2 901.00 | | 2 901.00 | 2 901.00 |
084 Cash | 9 686.00 | | 9 686.00 | 9 686.00 |
096 Total Current Assets + Prepaid Expenses | 53 260.00 | | 53 260.00 | 53 260.00 |
110 Total Assets | 62 263.00 | 2 720.00 | 59 543.00 | 62 263.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 8 067.00 | |
136 Profit for the Year | | | 6 343.00 | |
142 Total Equity - Total I | | | 21 411.00 | |
156 Loans and similar debts | | | 51 330.00 | |
166 Suppliers and related accounts | | | 5 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 927.00 | | |
172 Other debts | | | 32 646.00 | |
176 Total debts | | | 38 132.00 | |
180 Liabilities Total | | | 59 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 553.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 125.00 | | | 294 125.00 |
230 Other income | 9 243.00 | | | 9 243.00 |
232 Total operating income excluding VAT | 294 125.00 | | | 294 125.00 |
234 Purchases of goods (including customs duties) | 220 258.00 | | | 220 258.00 |
236 Inventory change (goods) | -20 278.00 | | | -20 278.00 |
242 Other external expenses | 36 505.00 | | | 36 505.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 3 333.00 | | | 3 333.00 |
24B (including equipment leasing) | 13 320.00 | | | 13 320.00 |
250 Staff compensation | 43 535.00 | | | 43 535.00 |
252 Social security contributions | 2 964.00 | | | 2 964.00 |
254 Depreciation and amortization | 267.00 | | | 267.00 |
264 Total operating expenses | 286 585.00 | | | 286 585.00 |
270 Operating profit | 7 540.00 | | | 7 540.00 |
280 Financial income | 58.00 | | | 58.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 119.00 | | | 1 119.00 |
310 Profit or loss | 6 343.00 | | | 6 343.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 553.00 | | | 1 553.00 |
490 Total Fixed Assets (Gross Value) | 7 450.00 | | | 7 450.00 |
492 Total Fixed Assets (Increases) | 1 553.00 | | | 1 553.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 746.00 | | | 28 746.00 |
378 Amount of deductible VAT on goods and services | 21 678.00 | | | 21 678.00 |
