| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 482.00 | 1 087.00 | 3 395.00 | 4 482.00 |
040 Financial Assets | 875.00 | | 875.00 | 875.00 |
044 Total Fixed Assets | 5 357.00 | 1 087.00 | 4 270.00 | 5 357.00 |
060 Merchandise inventory | 6 552.00 | | 6 552.00 | 6 552.00 |
064 Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
068 Receivables – Trade and related accounts | 68.00 | | 68.00 | 68.00 |
072 Receivables – Other | 2 769.00 | | 2 769.00 | 2 769.00 |
084 Cash | 17 541.00 | | 17 541.00 | 17 541.00 |
092 Prepaid expenses | 442.00 | | 442.00 | 442.00 |
096 Total Current Assets + Prepaid Expenses | 27 723.00 | | 27 723.00 | 27 723.00 |
110 Total Assets | 33 080.00 | 1 087.00 | 31 993.00 | 33 080.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -521.00 | |
136 Profit for the Year | | | 1 387.00 | |
140 Regulated Provisions | | | 2 977.00 | |
142 Total Equity - Total I | | | 6 343.00 | |
156 Loans and similar debts | | | 11 169.00 | |
166 Suppliers and related accounts | | | 3 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178.00 | | |
172 Other debts | | | 11 360.00 | |
176 Total debts | | | 25 650.00 | |
180 Liabilities Total | | | 31 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 484.00 | |
195 Of which payables due in more than one year | | | 8 170.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 860.00 | | | 75 860.00 |
218 Production of services sold - France | 163.00 | | | 163.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 76 024.00 | | | 76 024.00 |
234 Purchases of goods (including customs duties) | 44 289.00 | | | 44 289.00 |
236 Inventory change (goods) | -2 498.00 | | | -2 498.00 |
242 Other external expenses | 15 922.00 | | | 15 922.00 |
243 (including business tax) | -8 031.00 | | | -8 031.00 |
244 Taxes, duties and similar payments | 1 186.00 | | | 1 186.00 |
250 Staff compensation | 10 564.00 | | | 10 564.00 |
252 Social security contributions | 5 092.00 | | | 5 092.00 |
254 Depreciation and amortization | 1 192.00 | | | 1 192.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 75 750.00 | | | 75 750.00 |
270 Operating profit | 274.00 | | | 274.00 |
290 Exceptional income | 1 736.00 | | | 1 736.00 |
294 Financial expenses | 119.00 | | | 119.00 |
300 Exceptional expenses | 351.00 | | | 351.00 |
306 Income tax's | 153.00 | | | 153.00 |
310 Profit or loss | 1 387.00 | | | 1 387.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 037.00 | | | 2 037.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 447.00 | | | 1 447.00 |
490 Total Fixed Assets (Gross Value) | 2 672.00 | | | 2 672.00 |
492 Total Fixed Assets (Increases) | 3 484.00 | | | 3 484.00 |
494 Total Fixed Assets (Decreases) | 799.00 | | | 799.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 289.00 | | | 8 289.00 |
378 Amount of deductible VAT on goods and services | 5 221.00 | | | 5 221.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
