| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 544.00 | 13 909.00 | 55 635.00 | 69 544.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 69 559.00 | 13 909.00 | 55 650.00 | 69 559.00 |
060 Merchandise inventory | 14 187.00 | | 14 187.00 | 14 187.00 |
068 Receivables – Trade and related accounts | | | | |
084 Cash | 4 842.00 | | 4 842.00 | 4 842.00 |
096 Total Current Assets + Prepaid Expenses | 19 029.00 | | 19 029.00 | 19 029.00 |
110 Total Assets | 88 588.00 | 13 909.00 | 74 679.00 | 88 588.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 479.00 | |
136 Profit for the Year | | | 5 570.00 | |
142 Total Equity - Total I | | | 2 091.00 | |
156 Loans and similar debts | | | 12 204.00 | |
166 Suppliers and related accounts | | | 1 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 783.00 | | |
172 Other debts | | | 58 692.00 | |
176 Total debts | | | 72 588.00 | |
180 Liabilities Total | | | 74 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 600.00 | |
195 Of which payables due in more than one year | | | 12 204.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 633.00 | 29 141.00 | | 47 633.00 |
232 Total operating income excluding VAT | 47 633.00 | 29 141.00 | | 47 633.00 |
234 Purchases of goods (including customs duties) | 26 897.00 | 21 887.00 | | 26 897.00 |
236 Inventory change (goods) | 1 517.00 | -2 251.00 | | 1 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 857.00 | 954.00 | | 857.00 |
242 Other external expenses | 5 390.00 | 5 564.00 | | 5 390.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 347.00 | 173.00 | | 347.00 |
254 Depreciation and amortization | 6 553.00 | 3 902.00 | | 6 553.00 |
264 Total operating expenses | 41 562.00 | 30 229.00 | | 41 562.00 |
270 Operating profit | 6 071.00 | -1 088.00 | | 6 071.00 |
294 Financial expenses | 308.00 | 1 117.00 | | 308.00 |
306 Income tax's | 193.00 | | | 193.00 |
310 Profit or loss | 5 570.00 | -2 205.00 | | 5 570.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 600.00 | | | 8 600.00 |
490 Total Fixed Assets (Gross Value) | 60 959.00 | | | 60 959.00 |
492 Total Fixed Assets (Increases) | 8 600.00 | | | 8 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 763.00 | | | 4 763.00 |
378 Amount of deductible VAT on goods and services | 2 844.00 | | | 2 844.00 |
