| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 720.00 | 4 208.00 | 5 512.00 | 9 720.00 |
028 Tangible Assets | 47 546.00 | 3 035.00 | 44 511.00 | 47 546.00 |
044 Total Fixed Assets | 57 265.00 | 7 242.00 | 50 023.00 | 57 265.00 |
060 Merchandise inventory | 9 335.00 | | 9 335.00 | 9 335.00 |
068 Receivables – Trade and related accounts | 637.00 | | 637.00 | 637.00 |
072 Receivables – Other | 1 427.00 | | 1 427.00 | 1 427.00 |
084 Cash | 10 868.00 | | 10 868.00 | 10 868.00 |
096 Total Current Assets + Prepaid Expenses | 22 267.00 | | 22 267.00 | 22 267.00 |
110 Total Assets | 79 532.00 | 7 242.00 | 72 290.00 | 79 532.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 583.00 | |
136 Profit for the Year | | | 2 700.00 | |
142 Total Equity - Total I | | | 24 383.00 | |
156 Loans and similar debts | | | 44 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 342.00 | | |
172 Other debts | | | 3 318.00 | |
176 Total debts | | | 47 907.00 | |
180 Liabilities Total | | | 72 290.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 318.00 | | | 13 318.00 |
210 Sales of goods - France | 21 799.00 | 46 631.00 | | 21 799.00 |
214 Production of goods sold - France | | 954.00 | | |
217 Production of services sold - Export | 4 996.00 | | | 4 996.00 |
218 Production of services sold - France | 12 323.00 | 2 202.00 | | 12 323.00 |
230 Other income | 13.00 | 116.00 | | 13.00 |
232 Total operating income excluding VAT | 34 135.00 | 49 903.00 | | 34 135.00 |
234 Purchases of goods (including customs duties) | 8 348.00 | 17 848.00 | | 8 348.00 |
236 Inventory change (goods) | 3 268.00 | -6 840.00 | | 3 268.00 |
242 Other external expenses | 12 248.00 | 18 935.00 | | 12 248.00 |
244 Taxes, duties and similar payments | 1 746.00 | 236.00 | | 1 746.00 |
252 Social security contributions | 1 288.00 | 788.00 | | 1 288.00 |
254 Depreciation and amortization | 3 959.00 | 3 111.00 | | 3 959.00 |
262 Other expenses | | 27.00 | | |
264 Total operating expenses | 30 857.00 | 34 105.00 | | 30 857.00 |
270 Operating profit | 3 278.00 | 15 798.00 | | 3 278.00 |
300 Exceptional expenses | | 5 487.00 | | |
306 Income tax's | 578.00 | 1 547.00 | | 578.00 |
310 Profit or loss | 2 700.00 | 8 764.00 | | 2 700.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 44 589.00 | | | 44 589.00 |
490 Total Fixed Assets (Gross Value) | 12 676.00 | | | 12 676.00 |
492 Total Fixed Assets (Increases) | 44 589.00 | | | 44 589.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 162.00 | | | 3 162.00 |
378 Amount of deductible VAT on goods and services | 2 211.00 | | | 2 211.00 |
