| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 388.00 | 1 420.00 | 23 968.00 | 25 388.00 |
044 Total Fixed Assets | 25 388.00 | 1 420.00 | 23 968.00 | 25 388.00 |
050 Raw materials, supplies, in progress | 2 985.00 | | 2 985.00 | 2 985.00 |
060 Merchandise inventory | 9 529.00 | | 9 529.00 | 9 529.00 |
072 Receivables – Other | 9.00 | | 9.00 | 9.00 |
084 Cash | 3 110.00 | | 3 110.00 | 3 110.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 15 952.00 | | 15 952.00 | 15 952.00 |
110 Total Assets | 41 340.00 | 1 420.00 | 39 920.00 | 41 340.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 933.00 | |
142 Total Equity - Total I | | | 8 933.00 | |
156 Loans and similar debts | | | 8 106.00 | |
166 Suppliers and related accounts | | | 9 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 552.00 | | |
172 Other debts | | | 13 275.00 | |
176 Total debts | | | 30 987.00 | |
180 Liabilities Total | | | 39 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 388.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 257.00 | | | 86 257.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 86 285.00 | | | 86 285.00 |
234 Purchases of goods (including customs duties) | 32 662.00 | | | 32 662.00 |
236 Inventory change (goods) | -9 529.00 | | | -9 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 602.00 | | | 8 602.00 |
240 Inventory changes (raw materials and supplies) | -2 985.00 | | | -2 985.00 |
242 Other external expenses | 44 958.00 | | | 44 958.00 |
250 Staff compensation | 967.00 | | | 967.00 |
252 Social security contributions | 208.00 | | | 208.00 |
254 Depreciation and amortization | 1 420.00 | | | 1 420.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 76 308.00 | | | 76 308.00 |
270 Operating profit | 9 978.00 | | | 9 978.00 |
294 Financial expenses | 583.00 | | | 583.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
306 Income tax's | 1 409.00 | | | 1 409.00 |
310 Profit or loss | 7 933.00 | | | 7 933.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 450.00 | | | 20 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 997.00 | | | 3 997.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
492 Total Fixed Assets (Increases) | 25 388.00 | | | 25 388.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 251.00 | | | 17 251.00 |
378 Amount of deductible VAT on goods and services | 13 873.00 | | | 13 873.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
