| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 073.00 | 65 993.00 | 13 079.00 | 79 073.00 |
040 Financial Assets | 1 518.00 | | 1 518.00 | 1 518.00 |
044 Total Fixed Assets | 80 591.00 | 65 993.00 | 14 597.00 | 80 591.00 |
060 Merchandise inventory | 18 135.00 | 4 240.00 | 13 895.00 | 18 135.00 |
072 Receivables – Other | 6 272.00 | | 6 272.00 | 6 272.00 |
084 Cash | 14 093.00 | | 14 093.00 | 14 093.00 |
096 Total Current Assets + Prepaid Expenses | 38 500.00 | 4 240.00 | 34 260.00 | 38 500.00 |
110 Total Assets | 119 091.00 | 70 234.00 | 48 857.00 | 119 091.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 20 381.00 | |
140 Regulated Provisions | | | 3 442.00 | |
142 Total Equity - Total I | | | 29 322.00 | |
156 Loans and similar debts | | | 4 586.00 | |
166 Suppliers and related accounts | | | 5 109.00 | |
172 Other debts | | | 9 840.00 | |
176 Total debts | | | 19 535.00 | |
180 Liabilities Total | | | 48 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 174.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 012.00 | |
199 Of which current accounts of debit partners | | | 2 921.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 698.00 | | | 153 698.00 |
230 Other income | 192.00 | | | 192.00 |
232 Total operating income excluding VAT | 153 890.00 | | | 153 890.00 |
234 Purchases of goods (including customs duties) | 88 498.00 | | | 88 498.00 |
236 Inventory change (goods) | 990.00 | | | 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 573.00 | | | 573.00 |
242 Other external expenses | 24 434.00 | | | 24 434.00 |
243 (including business tax) | 101.00 | | | 101.00 |
244 Taxes, duties and similar payments | 1 653.00 | | | 1 653.00 |
252 Social security contributions | 11 389.00 | | | 11 389.00 |
254 Depreciation and amortization | 7 832.00 | | | 7 832.00 |
256 Provisions | 630.00 | | | 630.00 |
262 Other expenses | 636.00 | | | 636.00 |
264 Total operating expenses | 136 635.00 | | | 136 635.00 |
270 Operating profit | 17 255.00 | | | 17 255.00 |
290 Exceptional income | 4 012.00 | | | 4 012.00 |
294 Financial expenses | 365.00 | | | 365.00 |
300 Exceptional expenses | 521.00 | | | 521.00 |
310 Profit or loss | 20 381.00 | | | 20 381.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 174.00 | | | 5 174.00 |
490 Total Fixed Assets (Gross Value) | 75 705.00 | | | 75 705.00 |
492 Total Fixed Assets (Increases) | 5 174.00 | | | 5 174.00 |
494 Total Fixed Assets (Decreases) | 287.00 | | | 287.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 012.00 | | | 1 012.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 287.00 | | | 287.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 725.00 | | | 725.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 739.00 | | | 30 739.00 |
378 Amount of deductible VAT on goods and services | 11 826.00 | | | 11 826.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 630.00 | | | 630.00 |
682 INCREASES Total Statement of Provisions | 630.00 | | | 630.00 |
