| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 528.00 | 528.00 | 7 000.00 | 7 528.00 |
040 Financial Assets | 2 721.00 | | 2 721.00 | 2 721.00 |
044 Total Fixed Assets | 10 249.00 | 528.00 | 9 721.00 | 10 249.00 |
060 Merchandise inventory | 12 250.00 | | 12 250.00 | 12 250.00 |
068 Receivables – Trade and related accounts | 3 850.00 | | 3 850.00 | 3 850.00 |
072 Receivables – Other | 812.00 | | 812.00 | 812.00 |
084 Cash | 2 477.00 | | 2 477.00 | 2 477.00 |
096 Total Current Assets + Prepaid Expenses | 19 388.00 | | 19 388.00 | 19 388.00 |
110 Total Assets | 29 637.00 | 528.00 | 29 109.00 | 29 637.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 1 764.00 | |
136 Profit for the Year | | | 561.00 | |
142 Total Equity - Total I | | | 2 825.00 | |
166 Suppliers and related accounts | | | 5 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 540.00 | | |
172 Other debts | | | 20 992.00 | |
176 Total debts | | | 26 284.00 | |
180 Liabilities Total | | | 29 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 394.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 137.00 | | | 85 137.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 85 138.00 | | | 85 138.00 |
234 Purchases of goods (including customs duties) | 43 258.00 | | | 43 258.00 |
236 Inventory change (goods) | -4 883.00 | | | -4 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 164.00 | | | 164.00 |
242 Other external expenses | 29 046.00 | | | 29 046.00 |
244 Taxes, duties and similar payments | 193.00 | | | 193.00 |
250 Staff compensation | 11 134.00 | | | 11 134.00 |
252 Social security contributions | 5 037.00 | | | 5 037.00 |
254 Depreciation and amortization | 528.00 | | | 528.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 84 477.00 | | | 84 477.00 |
270 Operating profit | 660.00 | | | 660.00 |
306 Income tax's | 99.00 | | | 99.00 |
310 Profit or loss | 561.00 | | | 561.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 892.00 | | | 1 892.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 992.00 | | | 4 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 645.00 | | | 645.00 |
482 INCREASES Financial Assets | 2 866.00 | | | 2 866.00 |
484 DECREASES Financial Assets | 1 280.00 | | | 1 280.00 |
490 Total Fixed Assets (Gross Value) | 1 135.00 | | | 1 135.00 |
492 Total Fixed Assets (Increases) | 10 394.00 | | | 10 394.00 |
494 Total Fixed Assets (Decreases) | 1 280.00 | | | 1 280.00 |
