| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 188.00 | 923.00 | 9 265.00 | 10 188.00 |
040 Financial Assets | 3 255.00 | | 3 255.00 | 3 255.00 |
044 Total Fixed Assets | 13 443.00 | 923.00 | 12 520.00 | 13 443.00 |
050 Raw materials, supplies, in progress | -1 034.00 | | -1 034.00 | -1 034.00 |
060 Merchandise inventory | 23 500.00 | | 23 500.00 | 23 500.00 |
072 Receivables – Other | 1 968.00 | | 1 968.00 | 1 968.00 |
084 Cash | 5 952.00 | | 5 952.00 | 5 952.00 |
096 Total Current Assets + Prepaid Expenses | 30 386.00 | | 30 386.00 | 30 386.00 |
110 Total Assets | 43 829.00 | 923.00 | 42 906.00 | 43 829.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -10 270.00 | |
136 Profit for the Year | | | 6 102.00 | |
142 Total Equity - Total I | | | 3 331.00 | |
166 Suppliers and related accounts | | | 2 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 489.00 | | |
172 Other debts | | | 37 259.00 | |
176 Total debts | | | 39 575.00 | |
180 Liabilities Total | | | 42 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 453.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 761.00 | | | 192 761.00 |
232 Total operating income excluding VAT | 192 761.00 | | | 192 761.00 |
234 Purchases of goods (including customs duties) | 96 118.00 | | | 96 118.00 |
236 Inventory change (goods) | 1 500.00 | | | 1 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 354.00 | | | 4 354.00 |
242 Other external expenses | 50 523.00 | | | 50 523.00 |
244 Taxes, duties and similar payments | 510.00 | | | 510.00 |
250 Staff compensation | 26 637.00 | | | 26 637.00 |
252 Social security contributions | 5 359.00 | | | 5 359.00 |
254 Depreciation and amortization | 844.00 | | | 844.00 |
264 Total operating expenses | 185 845.00 | | | 185 845.00 |
270 Operating profit | 6 916.00 | | | 6 916.00 |
306 Income tax's | 814.00 | | | 814.00 |
310 Profit or loss | 6 102.00 | | | 6 102.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 198.00 | | | 8 198.00 |
482 INCREASES Financial Assets | 3 255.00 | | | 3 255.00 |
490 Total Fixed Assets (Gross Value) | 1 990.00 | | | 1 990.00 |
492 Total Fixed Assets (Increases) | 11 453.00 | | | 11 453.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 600.00 | | | 10 600.00 |
378 Amount of deductible VAT on goods and services | 10 072.00 | | | 10 072.00 |
