| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 763.00 | 1 152.00 | 4 610.00 | 5 763.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 8 163.00 | 1 152.00 | 7 010.00 | 8 163.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 14 161.00 | | 14 161.00 | 14 161.00 |
072 Receivables – Other | 1 703.00 | | 1 703.00 | 1 703.00 |
084 Cash | 2 192.00 | | 2 192.00 | 2 192.00 |
096 Total Current Assets + Prepaid Expenses | 18 056.00 | | 18 056.00 | 18 056.00 |
110 Total Assets | 26 219.00 | 1 152.00 | 25 067.00 | 26 219.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 165.00 | |
134 Retained Earnings | | | 128.00 | |
136 Profit for the Year | | | 7 505.00 | |
142 Total Equity - Total I | | | 10 798.00 | |
166 Suppliers and related accounts | | | 2 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 751.00 | | |
172 Other debts | | | 12 078.00 | |
176 Total debts | | | 14 268.00 | |
180 Liabilities Total | | | 25 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 208.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 083.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 338.00 | 156 065.00 | | 207 338.00 |
218 Production of services sold - France | 7 921.00 | 1 972.00 | | 7 921.00 |
232 Total operating income excluding VAT | 215 259.00 | 158 037.00 | | 215 259.00 |
234 Purchases of goods (including customs duties) | 156 699.00 | 132 348.00 | | 156 699.00 |
236 Inventory change (goods) | -1 863.00 | -12 298.00 | | -1 863.00 |
238 Purchases of raw materials and other supplies (including royalties | | 304.00 | | |
240 Inventory changes (raw materials and supplies) | 266.00 | -266.00 | | 266.00 |
242 Other external expenses | 25 055.00 | 21 487.00 | | 25 055.00 |
244 Taxes, duties and similar payments | 1 036.00 | | | 1 036.00 |
250 Staff compensation | 21 845.00 | 10 497.00 | | 21 845.00 |
252 Social security contributions | 1 700.00 | 1 646.00 | | 1 700.00 |
254 Depreciation and amortization | 1 154.00 | 315.00 | | 1 154.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 205 895.00 | 154 033.00 | | 205 895.00 |
270 Operating profit | 9 363.00 | 4 004.00 | | 9 363.00 |
290 Exceptional income | 1 084.00 | | | 1 084.00 |
294 Financial expenses | | 130.00 | | |
300 Exceptional expenses | 1 818.00 | | | 1 818.00 |
306 Income tax's | 1 124.00 | 581.00 | | 1 124.00 |
310 Profit or loss | 7 505.00 | 3 293.00 | | 7 505.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 208.00 | | | 3 208.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 4 955.00 | | | 4 955.00 |
492 Total Fixed Assets (Increases) | 5 208.00 | | | 5 208.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 317.00 | | | 317.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 683.00 | | | 1 683.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -600.00 | | | -600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 321.00 | | | 18 321.00 |
378 Amount of deductible VAT on goods and services | 16 011.00 | | | 16 011.00 |
