| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 985.00 | 2 172.00 | 18 813.00 | 20 985.00 |
044 Total Fixed Assets | 20 985.00 | 2 172.00 | 18 813.00 | 20 985.00 |
060 Merchandise inventory | 22 350.00 | | 22 350.00 | 22 350.00 |
072 Receivables – Other | 4 197.00 | | 4 197.00 | 4 197.00 |
084 Cash | 19 881.00 | | 19 881.00 | 19 881.00 |
096 Total Current Assets + Prepaid Expenses | 46 428.00 | | 46 428.00 | 46 428.00 |
110 Total Assets | 67 413.00 | 2 172.00 | 65 241.00 | 67 413.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 383.00 | |
142 Total Equity - Total I | | | 4 383.00 | |
156 Loans and similar debts | | | 28 100.00 | |
166 Suppliers and related accounts | | | 1 900.00 | |
172 Other debts | | | 30 858.00 | |
176 Total debts | | | 60 858.00 | |
180 Liabilities Total | | | 65 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 985.00 | |
195 Of which payables due in more than one year | | | 25 920.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 371.00 | | | 79 371.00 |
232 Total operating income excluding VAT | 79 371.00 | | | 79 371.00 |
234 Purchases of goods (including customs duties) | 55 154.00 | | | 55 154.00 |
236 Inventory change (goods) | -22 350.00 | | | -22 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 264.00 | | | 2 264.00 |
242 Other external expenses | 25 822.00 | | | 25 822.00 |
243 (including business tax) | 187.00 | | | 187.00 |
244 Taxes, duties and similar payments | 187.00 | | | 187.00 |
250 Staff compensation | 12 029.00 | | | 12 029.00 |
252 Social security contributions | 651.00 | | | 651.00 |
254 Depreciation and amortization | 2 172.00 | | | 2 172.00 |
264 Total operating expenses | 75 931.00 | | | 75 931.00 |
270 Operating profit | 3 439.00 | | | 3 439.00 |
294 Financial expenses | 56.00 | | | 56.00 |
310 Profit or loss | 3 383.00 | | | 3 383.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 387.00 | | | 6 387.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 598.00 | | | 14 598.00 |
492 Total Fixed Assets (Increases) | 20 985.00 | | | 20 985.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 291.00 | | | 5 291.00 |
378 Amount of deductible VAT on goods and services | 1 352.00 | | | 1 352.00 |
