| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 171.00 | 521.00 | 650.00 | 1 171.00 |
028 Tangible Assets | 15 000.00 | 308.00 | 14 692.00 | 15 000.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 19 171.00 | 829.00 | 18 341.00 | 19 171.00 |
050 Raw materials, supplies, in progress | 2 211.00 | | 2 211.00 | 2 211.00 |
060 Merchandise inventory | 25 800.00 | | 25 800.00 | 25 800.00 |
068 Receivables – Trade and related accounts | 3 008.00 | | 3 008.00 | 3 008.00 |
072 Receivables – Other | 3 779.00 | | 3 779.00 | 3 779.00 |
084 Cash | 12 890.00 | | 12 890.00 | 12 890.00 |
092 Prepaid expenses | 193.00 | | 193.00 | 193.00 |
096 Total Current Assets + Prepaid Expenses | 47 881.00 | | 47 881.00 | 47 881.00 |
110 Total Assets | 67 052.00 | 829.00 | 66 222.00 | 67 052.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 1 532.00 | |
136 Profit for the Year | | | 6 451.00 | |
142 Total Equity - Total I | | | 9 983.00 | |
156 Loans and similar debts | | | 28 562.00 | |
166 Suppliers and related accounts | | | 1 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 871.00 | | |
172 Other debts | | | 26 121.00 | |
176 Total debts | | | 56 239.00 | |
180 Liabilities Total | | | 66 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
193 Of which financial assets due in less than one year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 21 719.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 179.00 | 110 040.00 | | 155 179.00 |
218 Production of services sold - France | 44 944.00 | 13 550.00 | | 44 944.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 805.00 | 16.00 | | 1 805.00 |
232 Total operating income excluding VAT | 202 929.00 | 123 606.00 | | 202 929.00 |
234 Purchases of goods (including customs duties) | 88 250.00 | 112 815.00 | | 88 250.00 |
236 Inventory change (goods) | -4 350.00 | -21 450.00 | | -4 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 768.00 | | | 50 768.00 |
240 Inventory changes (raw materials and supplies) | 299.00 | -2 510.00 | | 299.00 |
242 Other external expenses | 48 101.00 | 30 536.00 | | 48 101.00 |
243 (including business tax) | 1 319.00 | | | 1 319.00 |
244 Taxes, duties and similar payments | 1 354.00 | 217.00 | | 1 354.00 |
250 Staff compensation | 8 300.00 | 1 898.00 | | 8 300.00 |
252 Social security contributions | 894.00 | 111.00 | | 894.00 |
254 Depreciation and amortization | 829.00 | | | 829.00 |
262 Other expenses | 135.00 | 10.00 | | 135.00 |
264 Total operating expenses | 194 581.00 | 121 627.00 | | 194 581.00 |
270 Operating profit | 8 348.00 | 1 979.00 | | 8 348.00 |
294 Financial expenses | 338.00 | 116.00 | | 338.00 |
300 Exceptional expenses | 437.00 | 63.00 | | 437.00 |
306 Income tax's | 1 122.00 | 264.00 | | 1 122.00 |
310 Profit or loss | 6 451.00 | 1 532.00 | | 6 451.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 4 171.00 | | | 4 171.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 929.00 | | | 25 929.00 |
378 Amount of deductible VAT on goods and services | 12 487.00 | | | 12 487.00 |
