| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 508.00 | 949.00 | 3 560.00 | 4 508.00 |
040 Financial Assets | 6 678.00 | | 6 678.00 | 6 678.00 |
044 Total Fixed Assets | 11 187.00 | 949.00 | 10 238.00 | 11 187.00 |
060 Merchandise inventory | 3 590.00 | | 3 590.00 | 3 590.00 |
072 Receivables – Other | 919.00 | | 919.00 | 919.00 |
084 Cash | 10 184.00 | | 10 184.00 | 10 184.00 |
096 Total Current Assets + Prepaid Expenses | 14 694.00 | | 14 694.00 | 14 694.00 |
110 Total Assets | 25 880.00 | 949.00 | 24 932.00 | 25 880.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 15 203.00 | |
136 Profit for the Year | | | -1 259.00 | |
142 Total Equity - Total I | | | 21 944.00 | |
166 Suppliers and related accounts | | | 1 223.00 | |
172 Other debts | | | 1 764.00 | |
176 Total debts | | | 2 987.00 | |
180 Liabilities Total | | | 24 932.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 820.00 | | | 62 820.00 |
215 Production of goods sold - Export | 62 820.00 | | | 62 820.00 |
218 Production of services sold - France | 440.00 | | | 440.00 |
232 Total operating income excluding VAT | 63 260.00 | | | 63 260.00 |
234 Purchases of goods (including customs duties) | 18 570.00 | | | 18 570.00 |
236 Inventory change (goods) | 8 185.00 | | | 8 185.00 |
242 Other external expenses | 24 774.00 | | | 24 774.00 |
243 (including business tax) | 1 696.00 | | | 1 696.00 |
244 Taxes, duties and similar payments | 2 028.00 | | | 2 028.00 |
24A (including real estate leasing) | 31.00 | | | 31.00 |
250 Staff compensation | 4 879.00 | | | 4 879.00 |
252 Social security contributions | 3 494.00 | | | 3 494.00 |
254 Depreciation and amortization | 979.00 | | | 979.00 |
264 Total operating expenses | 62 908.00 | | | 62 908.00 |
270 Operating profit | 352.00 | | | 352.00 |
294 Financial expenses | 1 612.00 | | | 1 612.00 |
310 Profit or loss | -1 259.00 | | | -1 259.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 12 454.00 | | | 12 454.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
494 Total Fixed Assets (Decreases) | 5 268.00 | | | 5 268.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88.00 | | | 88.00 |
378 Amount of deductible VAT on goods and services | 876.00 | | | 876.00 |
