| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 899.00 | 25.00 | 874.00 | 899.00 |
044 Total Fixed Assets | 899.00 | 25.00 | 874.00 | 899.00 |
060 Merchandise inventory | 11 579.00 | | 11 579.00 | 11 579.00 |
072 Receivables – Other | 4 544.00 | | 4 544.00 | 4 544.00 |
084 Cash | 11 529.00 | | 11 529.00 | 11 529.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 27 709.00 | | 27 709.00 | 27 709.00 |
110 Total Assets | 28 608.00 | 25.00 | 28 583.00 | 28 608.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -2 353.00 | |
136 Profit for the Year | | | 6 546.00 | |
142 Total Equity - Total I | | | 4 693.00 | |
166 Suppliers and related accounts | | | 13 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 483.00 | | |
172 Other debts | | | 10 662.00 | |
176 Total debts | | | 23 889.00 | |
180 Liabilities Total | | | 28 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 899.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 359.00 | 68 252.00 | | 155 359.00 |
230 Other income | 250.00 | 6.00 | | 250.00 |
232 Total operating income excluding VAT | 155 609.00 | 68 258.00 | | 155 609.00 |
234 Purchases of goods (including customs duties) | 113 388.00 | 54 773.00 | | 113 388.00 |
236 Inventory change (goods) | -5 892.00 | -5 687.00 | | -5 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 51.00 | 59.00 | | 51.00 |
242 Other external expenses | 23 123.00 | 16 899.00 | | 23 123.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 2 184.00 | 581.00 | | 2 184.00 |
250 Staff compensation | 14 122.00 | 3 521.00 | | 14 122.00 |
252 Social security contributions | 1 568.00 | 222.00 | | 1 568.00 |
254 Depreciation and amortization | 25.00 | | | 25.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 148 570.00 | 70 369.00 | | 148 570.00 |
270 Operating profit | 7 039.00 | -2 111.00 | | 7 039.00 |
280 Financial income | 165.00 | | | 165.00 |
294 Financial expenses | 21.00 | 1.00 | | 21.00 |
300 Exceptional expenses | 35.00 | 241.00 | | 35.00 |
306 Income tax's | 602.00 | | | 602.00 |
310 Profit or loss | 6 546.00 | -2 353.00 | | 6 546.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 899.00 | | | 899.00 |
492 Total Fixed Assets (Increases) | 899.00 | | | 899.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 034.00 | | | 22 034.00 |
378 Amount of deductible VAT on goods and services | 17 595.00 | | | 17 595.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
