| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 400.00 | 1 600.00 | 2 000.00 |
040 Financial Assets | 7 971.00 | | 7 971.00 | 7 971.00 |
044 Total Fixed Assets | 7 971.00 | | 7 971.00 | 7 971.00 |
060 Merchandise inventory | 19 631.00 | | 19 631.00 | 19 631.00 |
068 Receivables – Trade and related accounts | 2 464.00 | | 2 464.00 | 2 464.00 |
072 Receivables – Other | 16 953.00 | | 16 953.00 | 16 953.00 |
084 Cash | 4 048.00 | | 4 048.00 | 4 048.00 |
096 Total Current Assets + Prepaid Expenses | 43 095.00 | | 43 095.00 | 43 095.00 |
110 Total Assets | 51 066.00 | | 51 066.00 | 51 066.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 3 341.00 | |
136 Profit for the Year | | | 19 571.00 | |
142 Total Equity - Total I | | | 25 913.00 | |
166 Suppliers and related accounts | | | 20 523.00 | |
172 Other debts | | | 4 631.00 | |
176 Total debts | | | 25 154.00 | |
180 Liabilities Total | | | 51 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
199 Of which current accounts of debit partners | | | 26 478.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 311.00 | | | 122 311.00 |
232 Total operating income excluding VAT | 122 311.00 | | | 122 311.00 |
234 Purchases of goods (including customs duties) | 84 485.00 | | | 84 485.00 |
236 Inventory change (goods) | -11 427.00 | | | -11 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | | | 42.00 |
242 Other external expenses | 24 596.00 | | | 24 596.00 |
244 Taxes, duties and similar payments | 37.00 | | | 37.00 |
250 Staff compensation | 1 605.00 | | | 1 605.00 |
252 Social security contributions | 27.00 | | | 27.00 |
254 Depreciation and amortization | 400.00 | | | 400.00 |
264 Total operating expenses | 99 285.00 | | | 99 285.00 |
270 Operating profit | 23 025.00 | | | 23 025.00 |
306 Income tax's | 3 454.00 | | | 3 454.00 |
310 Profit or loss | 19 571.00 | | | 19 571.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 7 971.00 | | | 7 971.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 171.00 | | | 12 171.00 |
378 Amount of deductible VAT on goods and services | 9 446.00 | | | 9 446.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
