| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 272.00 | 7 953.00 | 26 319.00 | 34 272.00 |
040 Financial Assets | 2 655.00 | | 2 655.00 | 2 655.00 |
044 Total Fixed Assets | 36 927.00 | 7 953.00 | 28 974.00 | 36 927.00 |
060 Merchandise inventory | 11 095.00 | | 11 095.00 | 11 095.00 |
084 Cash | 5 973.00 | | 5 973.00 | 5 973.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 17 193.00 | | 17 193.00 | 17 193.00 |
110 Total Assets | 54 120.00 | 7 953.00 | 46 167.00 | 54 120.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -925.00 | |
136 Profit for the Year | | | 3 177.00 | |
142 Total Equity - Total I | | | 7 252.00 | |
156 Loans and similar debts | | | 5 197.00 | |
166 Suppliers and related accounts | | | 2 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 821.00 | | |
172 Other debts | | | 31 273.00 | |
176 Total debts | | | 38 914.00 | |
180 Liabilities Total | | | 46 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 541.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 667.00 | |
195 Of which payables due in more than one year | | | 3 141.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 34 181.00 | | | 34 181.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 46 882.00 | | | 46 882.00 |
232 Total operating income excluding VAT | 81 062.00 | | | 81 062.00 |
234 Purchases of goods (including customs duties) | 36 414.00 | | | 36 414.00 |
236 Inventory change (goods) | -5 297.00 | | | -5 297.00 |
242 Other external expenses | 40 959.00 | | | 40 959.00 |
243 (including business tax) | 389.00 | | | 389.00 |
244 Taxes, duties and similar payments | 1 335.00 | | | 1 335.00 |
254 Depreciation and amortization | 7 383.00 | | | 7 383.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 80 850.00 | | | 80 850.00 |
270 Operating profit | 212.00 | | | 212.00 |
290 Exceptional income | 6 089.00 | | | 6 089.00 |
294 Financial expenses | 138.00 | | | 138.00 |
300 Exceptional expenses | 2 533.00 | | | 2 533.00 |
306 Income tax's | 452.00 | | | 452.00 |
310 Profit or loss | 3 177.00 | | | 3 177.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 263.00 | | | 21 263.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 278.00 | | | 1 278.00 |
490 Total Fixed Assets (Gross Value) | 10 764.00 | | | 10 764.00 |
492 Total Fixed Assets (Increases) | 29 541.00 | | | 29 541.00 |
494 Total Fixed Assets (Decreases) | 3 377.00 | | | 3 377.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 465.00 | | | 2 465.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 667.00 | | | 4 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 202.00 | | | 2 202.00 |
