| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 46 461.00 | 35 252.00 | 11 209.00 | 46 461.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 48 411.00 | 36 002.00 | 12 409.00 | 48 411.00 |
060 Merchandise inventory | 8 213.00 | | 8 213.00 | 8 213.00 |
068 Receivables – Trade and related accounts | 38 840.00 | | 38 840.00 | 38 840.00 |
072 Receivables – Other | 2 216.00 | | 2 216.00 | 2 216.00 |
084 Cash | 17 232.00 | | 17 232.00 | 17 232.00 |
092 Prepaid expenses | 396.00 | | 396.00 | 396.00 |
096 Total Current Assets + Prepaid Expenses | 66 897.00 | | 66 897.00 | 66 897.00 |
110 Total Assets | 115 308.00 | 36 002.00 | 79 307.00 | 115 308.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 92.00 | |
132 Other Reserves | | | 10 994.00 | |
134 Retained Earnings | | | -7 324.00 | |
136 Profit for the Year | | | 2 363.00 | |
142 Total Equity - Total I | | | 21 125.00 | |
166 Suppliers and related accounts | | | 23 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 275.00 | | |
172 Other debts | | | 34 801.00 | |
176 Total debts | | | 58 182.00 | |
180 Liabilities Total | | | 79 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 272.00 | | | 73 272.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 73 289.00 | | | 73 289.00 |
234 Purchases of goods (including customs duties) | 33 900.00 | | | 33 900.00 |
236 Inventory change (goods) | 4 434.00 | | | 4 434.00 |
242 Other external expenses | 19 088.00 | | | 19 088.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 1 422.00 | | | 1 422.00 |
250 Staff compensation | 7 425.00 | | | 7 425.00 |
252 Social security contributions | 4 002.00 | | | 4 002.00 |
254 Depreciation and amortization | 703.00 | | | 703.00 |
262 Other expenses | 167.00 | | | 167.00 |
264 Total operating expenses | 71 142.00 | | | 71 142.00 |
270 Operating profit | 2 148.00 | | | 2 148.00 |
290 Exceptional income | 632.00 | | | 632.00 |
306 Income tax's | 417.00 | | | 417.00 |
310 Profit or loss | 2 363.00 | | | 2 363.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | | | 11 500.00 |
490 Total Fixed Assets (Gross Value) | 37 411.00 | | | 37 411.00 |
492 Total Fixed Assets (Increases) | 11 500.00 | | | 11 500.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
