| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 544.00 | 12 544.00 | | 12 544.00 |
040 Financial Assets | 3 763.00 | | 3 763.00 | 3 763.00 |
044 Total Fixed Assets | 16 306.00 | 12 544.00 | 3 763.00 | 16 306.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
060 Merchandise inventory | 8 070.00 | 275.00 | 7 795.00 | 8 070.00 |
072 Receivables – Other | 904.00 | | 904.00 | 904.00 |
084 Cash | 13 466.00 | | 13 466.00 | 13 466.00 |
096 Total Current Assets + Prepaid Expenses | 22 990.00 | 275.00 | 22 715.00 | 22 990.00 |
110 Total Assets | 39 297.00 | 12 819.00 | 26 478.00 | 39 297.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 10 748.00 | |
136 Profit for the Year | | | 2 174.00 | |
142 Total Equity - Total I | | | 19 523.00 | |
166 Suppliers and related accounts | | | 1 194.00 | |
172 Other debts | | | 5 762.00 | |
176 Total debts | | | 6 955.00 | |
180 Liabilities Total | | | 26 478.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 208.00 | | | 63 208.00 |
230 Other income | 1 323.00 | | | 1 323.00 |
232 Total operating income excluding VAT | 64 531.00 | | | 64 531.00 |
234 Purchases of goods (including customs duties) | 44 083.00 | | | 44 083.00 |
236 Inventory change (goods) | -742.00 | | | -742.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 214.00 | | | 1 214.00 |
240 Inventory changes (raw materials and supplies) | 15.00 | | | 15.00 |
242 Other external expenses | 16 327.00 | | | 16 327.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 970.00 | | | 970.00 |
252 Social security contributions | 102.00 | | | 102.00 |
254 Depreciation and amortization | 115.00 | | | 115.00 |
256 Provisions | 275.00 | | | 275.00 |
264 Total operating expenses | 62 356.00 | | | 62 356.00 |
270 Operating profit | 2 172.00 | | | 2 172.00 |
280 Financial income | 87.00 | | | 87.00 |
290 Exceptional income | 299.00 | | | 299.00 |
306 Income tax's | 384.00 | | | 384.00 |
310 Profit or loss | 2 174.00 | | | 2 174.00 |
374 Amount of VAT collected | 7 514.00 | | | 7 514.00 |
378 Amount of deductible VAT on goods and services | 7 270.00 | | | 7 270.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 306.00 | | | 16 306.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 275.00 | | | 275.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 299.00 | | | 299.00 |
682 INCREASES Total Statement of Provisions | 275.00 | | | 275.00 |
684 DECREASES in Total Provisions Statement | 299.00 | | | 299.00 |
