| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 763.00 | 737.00 | 1 500.00 |
028 Tangible Assets | 22 916.00 | 3 877.00 | 19 039.00 | 22 916.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 27 216.00 | 4 640.00 | 22 576.00 | 27 216.00 |
060 Merchandise inventory | 25 732.00 | | 25 732.00 | 25 732.00 |
072 Receivables – Other | 5 175.00 | | 5 175.00 | 5 175.00 |
084 Cash | 55 432.00 | | 55 432.00 | 55 432.00 |
096 Total Current Assets + Prepaid Expenses | 86 339.00 | | 86 339.00 | 86 339.00 |
110 Total Assets | 113 555.00 | 4 640.00 | 108 915.00 | 113 555.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 47 615.00 | |
142 Total Equity - Total I | | | 52 615.00 | |
166 Suppliers and related accounts | | | 29 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 600.00 | | |
172 Other debts | | | 26 974.00 | |
176 Total debts | | | 56 300.00 | |
180 Liabilities Total | | | 108 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 216.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 690 310.00 | | | 690 310.00 |
232 Total operating income excluding VAT | 690 310.00 | | | 690 310.00 |
234 Purchases of goods (including customs duties) | 522 794.00 | | | 522 794.00 |
236 Inventory change (goods) | -25 732.00 | | | -25 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 887.00 | | | 9 887.00 |
242 Other external expenses | 48 271.00 | | | 48 271.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 1 435.00 | | | 1 435.00 |
250 Staff compensation | 59 359.00 | | | 59 359.00 |
252 Social security contributions | 11 321.00 | | | 11 321.00 |
254 Depreciation and amortization | 4 640.00 | | | 4 640.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 631 976.00 | | | 631 976.00 |
270 Operating profit | 58 334.00 | | | 58 334.00 |
300 Exceptional expenses | 676.00 | | | 676.00 |
306 Income tax's | 10 043.00 | | | 10 043.00 |
310 Profit or loss | 47 615.00 | | | 47 615.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 565.00 | | | 5 565.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 359.00 | | | 9 359.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 992.00 | | | 7 992.00 |
482 INCREASES Financial Assets | 2 800.00 | | | 2 800.00 |
492 Total Fixed Assets (Increases) | 27 216.00 | | | 27 216.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 967.00 | | | 37 967.00 |
378 Amount of deductible VAT on goods and services | 39 271.00 | | | 39 271.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
