| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 345.00 | 32 755.00 | 1 590.00 | 34 345.00 |
040 Financial Assets | 369.00 | | 369.00 | 369.00 |
044 Total Fixed Assets | 34 713.00 | 32 755.00 | 1 958.00 | 34 713.00 |
050 Raw materials, supplies, in progress | 327.00 | | 327.00 | 327.00 |
060 Merchandise inventory | 34 025.00 | | 34 025.00 | 34 025.00 |
072 Receivables – Other | 8 508.00 | | 8 508.00 | 8 508.00 |
084 Cash | 1 245.00 | | 1 245.00 | 1 245.00 |
092 Prepaid expenses | 381.00 | | 381.00 | 381.00 |
096 Total Current Assets + Prepaid Expenses | 44 486.00 | | 44 486.00 | 44 486.00 |
110 Total Assets | 79 199.00 | 32 755.00 | 46 444.00 | 79 199.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 464.00 | |
134 Retained Earnings | | | -4 322.00 | |
136 Profit for the Year | | | 713.00 | |
142 Total Equity - Total I | | | 11 655.00 | |
156 Loans and similar debts | | | 13 916.00 | |
166 Suppliers and related accounts | | | 1 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 625.00 | | |
172 Other debts | | | 19 140.00 | |
176 Total debts | | | 34 789.00 | |
180 Liabilities Total | | | 46 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 180.00 | |
195 Of which payables due in more than one year | | | 829.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 461.00 | 103 678.00 | | 118 461.00 |
230 Other income | 1.00 | 2 670.00 | | 1.00 |
232 Total operating income excluding VAT | 118 462.00 | 106 348.00 | | 118 462.00 |
234 Purchases of goods (including customs duties) | 41 972.00 | 44 322.00 | | 41 972.00 |
236 Inventory change (goods) | 10 611.00 | 5 650.00 | | 10 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 349.00 | 834.00 | | 349.00 |
242 Other external expenses | 28 210.00 | 31 321.00 | | 28 210.00 |
243 (including business tax) | 1 060.00 | | | 1 060.00 |
244 Taxes, duties and similar payments | 2 982.00 | 162.00 | | 2 982.00 |
250 Staff compensation | 18 100.00 | 14 200.00 | | 18 100.00 |
252 Social security contributions | 5 370.00 | 4 957.00 | | 5 370.00 |
254 Depreciation and amortization | 759.00 | 719.00 | | 759.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 108 356.00 | 102 167.00 | | 108 356.00 |
270 Operating profit | 10 106.00 | 4 181.00 | | 10 106.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 56.00 | | |
294 Financial expenses | 1 431.00 | 1 862.00 | | 1 431.00 |
300 Exceptional expenses | 7 837.00 | 1 600.00 | | 7 837.00 |
306 Income tax's | 126.00 | 116.00 | | 126.00 |
310 Profit or loss | 713.00 | 661.00 | | 713.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 880.00 | | | 880.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 33 833.00 | | | 33 833.00 |
492 Total Fixed Assets (Increases) | 1 180.00 | | | 1 180.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 692.00 | | | 23 692.00 |
378 Amount of deductible VAT on goods and services | 5 049.00 | | | 5 049.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 614.00 | | | 614.00 |
