| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 138.00 | 1 699.00 | 6 439.00 | 8 138.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 12 338.00 | 1 699.00 | 10 639.00 | 12 338.00 |
060 Merchandise inventory | 12 541.00 | | 12 541.00 | 12 541.00 |
072 Receivables – Other | 5 751.00 | | 5 751.00 | 5 751.00 |
084 Cash | 12 689.00 | | 12 689.00 | 12 689.00 |
096 Total Current Assets + Prepaid Expenses | 30 981.00 | | 30 981.00 | 30 981.00 |
110 Total Assets | 43 319.00 | 1 699.00 | 41 621.00 | 43 319.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 297.00 | |
136 Profit for the Year | | | 4 809.00 | |
142 Total Equity - Total I | | | 10 105.00 | |
166 Suppliers and related accounts | | | 10 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 893.00 | | |
172 Other debts | | | 20 950.00 | |
176 Total debts | | | 31 515.00 | |
180 Liabilities Total | | | 41 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 200.00 | 180 045.00 | | 233 200.00 |
232 Total operating income excluding VAT | 233 200.00 | 180 045.00 | | 233 200.00 |
234 Purchases of goods (including customs duties) | 154 838.00 | 132 283.00 | | 154 838.00 |
236 Inventory change (goods) | -4 416.00 | -880.00 | | -4 416.00 |
242 Other external expenses | 29 525.00 | 26 051.00 | | 29 525.00 |
243 (including business tax) | -1 384.00 | | | -1 384.00 |
244 Taxes, duties and similar payments | 1 384.00 | 1 394.00 | | 1 384.00 |
250 Staff compensation | 43 958.00 | 17 385.00 | | 43 958.00 |
252 Social security contributions | 1 209.00 | 417.00 | | 1 209.00 |
254 Depreciation and amortization | 1 044.00 | 355.00 | | 1 044.00 |
264 Total operating expenses | 227 542.00 | 177 005.00 | | 227 542.00 |
270 Operating profit | 5 658.00 | 3 040.00 | | 5 658.00 |
306 Income tax's | 849.00 | 456.00 | | 849.00 |
310 Profit or loss | 4 809.00 | 2 584.00 | | 4 809.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 7 338.00 | | | 7 338.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 416.00 | | | 17 416.00 |
378 Amount of deductible VAT on goods and services | 15 014.00 | | | 15 014.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
