| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 243.00 | 817.00 | 2 427.00 | 3 243.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 3 843.00 | 817.00 | 3 027.00 | 3 843.00 |
050 Raw materials, supplies, in progress | 64.00 | | 64.00 | 64.00 |
060 Merchandise inventory | 22 080.00 | 87.00 | 21 993.00 | 22 080.00 |
064 Advances and down payments on orders | 811.00 | | 811.00 | 811.00 |
072 Receivables – Other | 347.00 | | 347.00 | 347.00 |
084 Cash | 404.00 | | 404.00 | 404.00 |
092 Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
096 Total Current Assets + Prepaid Expenses | 26 639.00 | 87.00 | 26 553.00 | 26 639.00 |
110 Total Assets | 30 483.00 | 903.00 | 29 580.00 | 30 483.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 4 494.00 | |
136 Profit for the Year | | | 11 059.00 | |
142 Total Equity - Total I | | | 18 853.00 | |
156 Loans and similar debts | | | 1 240.00 | |
166 Suppliers and related accounts | | | 5 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 484.00 | | |
172 Other debts | | | 4 325.00 | |
176 Total debts | | | 10 727.00 | |
180 Liabilities Total | | | 29 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 162.00 | |
195 Of which payables due in more than one year | | | 4 972.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 423.00 | | | 77 423.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 77 430.00 | | | 77 430.00 |
234 Purchases of goods (including customs duties) | 42 950.00 | | | 42 950.00 |
236 Inventory change (goods) | -7 157.00 | | | -7 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 566.00 | | | 566.00 |
240 Inventory changes (raw materials and supplies) | 87.00 | | | 87.00 |
242 Other external expenses | 16 839.00 | | | 16 839.00 |
243 (including business tax) | 192.00 | | | 192.00 |
244 Taxes, duties and similar payments | 696.00 | | | 696.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 9 434.00 | | | 9 434.00 |
254 Depreciation and amortization | 644.00 | | | 644.00 |
256 Provisions | 87.00 | | | 87.00 |
262 Other expenses | 287.00 | | | 287.00 |
264 Total operating expenses | 64 434.00 | | | 64 434.00 |
270 Operating profit | 12 996.00 | | | 12 996.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 172.00 | | | 172.00 |
300 Exceptional expenses | 335.00 | | | 335.00 |
306 Income tax's | 1 952.00 | | | 1 952.00 |
310 Profit or loss | 11 059.00 | | | 11 059.00 |
374 Amount of VAT collected | 15 485.00 | | | 15 485.00 |
378 Amount of deductible VAT on goods and services | 10 076.00 | | | 10 076.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 357.00 | | | 9 357.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 162.00 | | | 1 162.00 |
490 Total Fixed Assets (Gross Value) | 2 681.00 | | | 2 681.00 |
492 Total Fixed Assets (Increases) | 1 162.00 | | | 1 162.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 87.00 | | | 87.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 87.00 | | | 87.00 |
682 INCREASES Total Statement of Provisions | 87.00 | | | 87.00 |
684 DECREASES in Total Provisions Statement | 87.00 | | | 87.00 |
