| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 975.00 | 4 878.00 | 5 097.00 | 9 975.00 |
044 Total Fixed Assets | 9 975.00 | 4 878.00 | 5 097.00 | 9 975.00 |
050 Raw materials, supplies, in progress | 6 180.00 | | 6 180.00 | 6 180.00 |
060 Merchandise inventory | 25 797.00 | | 25 797.00 | 25 797.00 |
072 Receivables – Other | 2 483.00 | | 2 483.00 | 2 483.00 |
084 Cash | 25 366.00 | | 25 366.00 | 25 366.00 |
096 Total Current Assets + Prepaid Expenses | 53 646.00 | | 53 646.00 | 53 646.00 |
110 Total Assets | 63 620.00 | 4 878.00 | 58 742.00 | 63 620.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 780.00 | |
134 Retained Earnings | | | -738.00 | |
136 Profit for the Year | | | 7 618.00 | |
142 Total Equity - Total I | | | 7 880.00 | |
166 Suppliers and related accounts | | | 5 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 017.00 | | |
172 Other debts | | | 45 487.00 | |
176 Total debts | | | 50 862.00 | |
180 Liabilities Total | | | 58 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 249.00 | |
195 Of which payables due in more than one year | | | 38 017.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 146.00 | | | 66 146.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 66 162.00 | | | 66 162.00 |
234 Purchases of goods (including customs duties) | 26 369.00 | | | 26 369.00 |
236 Inventory change (goods) | -8 124.00 | | | -8 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 767.00 | | | 5 767.00 |
240 Inventory changes (raw materials and supplies) | -6 180.00 | | | -6 180.00 |
242 Other external expenses | 18 754.00 | | | 18 754.00 |
243 (including business tax) | 938.00 | | | 938.00 |
244 Taxes, duties and similar payments | 150.00 | | | 150.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 761.00 | | | 761.00 |
254 Depreciation and amortization | 1 600.00 | | | 1 600.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 57 330.00 | | | 57 330.00 |
270 Operating profit | 8 832.00 | | | 8 832.00 |
306 Income tax's | 1 214.00 | | | 1 214.00 |
310 Profit or loss | 7 618.00 | | | 7 618.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 249.00 | | | 2 249.00 |
490 Total Fixed Assets (Gross Value) | 9 975.00 | | | 9 975.00 |
492 Total Fixed Assets (Increases) | 2 249.00 | | | 2 249.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 227.00 | | | 13 227.00 |
378 Amount of deductible VAT on goods and services | 7 537.00 | | | 7 537.00 |
