| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 455.00 | 10 706.00 | 1 750.00 | 12 455.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 14 355.00 | 10 706.00 | 3 650.00 | 14 355.00 |
060 Merchandise inventory | 15 700.00 | | 15 700.00 | 15 700.00 |
072 Receivables – Other | 1 059.00 | | 1 059.00 | 1 059.00 |
084 Cash | 19 491.00 | | 19 491.00 | 19 491.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 35 254.00 | | 35 254.00 | 35 254.00 |
110 Total Assets | 49 610.00 | 10 706.00 | 38 904.00 | 49 610.00 |
120 Share or Individual Capital | | | 2 488.00 | |
126 Legal Reserve | | | 249.00 | |
136 Profit for the Year | | | 12 007.00 | |
142 Total Equity - Total I | | | 14 744.00 | |
156 Loans and similar debts | | | 22 121.00 | |
166 Suppliers and related accounts | | | 1 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 211.00 | |
176 Total debts | | | 24 160.00 | |
180 Liabilities Total | | | 38 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 045.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 654.00 | | | 97 654.00 |
218 Production of services sold - France | 13.00 | | | 13.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 97 701.00 | | | 97 701.00 |
234 Purchases of goods (including customs duties) | 45 401.00 | | | 45 401.00 |
236 Inventory change (goods) | -1 140.00 | | | -1 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 121.00 | | | 121.00 |
240 Inventory changes (raw materials and supplies) | -8 142.00 | | | -8 142.00 |
242 Other external expenses | 24 747.00 | | | 24 747.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 1 495.00 | | | 1 495.00 |
252 Social security contributions | 9 242.00 | | | 9 242.00 |
254 Depreciation and amortization | 2 997.00 | | | 2 997.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 82 867.00 | | | 82 867.00 |
270 Operating profit | 14 834.00 | | | 14 834.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 529.00 | | | 529.00 |
300 Exceptional expenses | 2 300.00 | | | 2 300.00 |
310 Profit or loss | 12 007.00 | | | 12 007.00 |
374 Amount of VAT collected | 6 746.00 | | | 6 746.00 |
378 Amount of deductible VAT on goods and services | 4 829.00 | | | 4 829.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 045.00 | | | 1 045.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 435.00 | | | 7 435.00 |
490 Total Fixed Assets (Gross Value) | 13 311.00 | | | 13 311.00 |
492 Total Fixed Assets (Increases) | 1 045.00 | | | 1 045.00 |
