| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 914.00 | 24 406.00 | 53 508.00 | 77 914.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 78 429.00 | 24 406.00 | 54 023.00 | 78 429.00 |
060 Merchandise inventory | 35 489.00 | | 35 489.00 | 35 489.00 |
064 Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
068 Receivables – Trade and related accounts | 535.00 | | 535.00 | 535.00 |
072 Receivables – Other | 2 259.00 | | 2 259.00 | 2 259.00 |
084 Cash | 48 730.00 | | 48 730.00 | 48 730.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 87 102.00 | | 87 102.00 | 87 102.00 |
110 Total Assets | 165 531.00 | 24 406.00 | 141 125.00 | 165 531.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 2 569.00 | |
134 Retained Earnings | | | -4 597.00 | |
136 Profit for the Year | | | 11 036.00 | |
142 Total Equity - Total I | | | 19 008.00 | |
156 Loans and similar debts | | | 28 005.00 | |
166 Suppliers and related accounts | | | 3 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 479.00 | | |
172 Other debts | | | 90 512.00 | |
176 Total debts | | | 122 117.00 | |
180 Liabilities Total | | | 141 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 361.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 161.00 | |
195 Of which payables due in more than one year | | | 19 126.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 237.00 | | | 237.00 |
210 Sales of goods - France | 184 827.00 | | | 184 827.00 |
218 Production of services sold - France | 9 082.00 | | | 9 082.00 |
232 Total operating income excluding VAT | 193 910.00 | | | 193 910.00 |
234 Purchases of goods (including customs duties) | 113 744.00 | | | 113 744.00 |
236 Inventory change (goods) | -11 371.00 | | | -11 371.00 |
242 Other external expenses | 67 271.00 | | | 67 271.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 848.00 | | | 848.00 |
254 Depreciation and amortization | 15 317.00 | | | 15 317.00 |
262 Other expenses | 465.00 | | | 465.00 |
264 Total operating expenses | 186 274.00 | | | 186 274.00 |
270 Operating profit | 7 636.00 | | | 7 636.00 |
280 Financial income | 339.00 | | | 339.00 |
290 Exceptional income | 6 161.00 | | | 6 161.00 |
294 Financial expenses | 1 919.00 | | | 1 919.00 |
300 Exceptional expenses | 519.00 | | | 519.00 |
306 Income tax's | 662.00 | | | 662.00 |
310 Profit or loss | 11 036.00 | | | 11 036.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 220.00 | | | 9 220.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 641.00 | | | 31 641.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 29 868.00 | | | 29 868.00 |
492 Total Fixed Assets (Increases) | 44 361.00 | | | 44 361.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 519.00 | | | 519.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 642.00 | | | 5 642.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 642.00 | | | 5 642.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 299.00 | | | 17 299.00 |
378 Amount of deductible VAT on goods and services | 11 907.00 | | | 11 907.00 |
