| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 732.00 | 10 958.00 | 6 773.00 | 17 732.00 |
040 Financial Assets | 406.00 | | 406.00 | 406.00 |
044 Total Fixed Assets | 18 137.00 | 10 958.00 | 7 179.00 | 18 137.00 |
060 Merchandise inventory | 45 515.00 | 24 102.00 | 21 413.00 | 45 515.00 |
068 Receivables – Trade and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
072 Receivables – Other | 1 766.00 | | 1 766.00 | 1 766.00 |
084 Cash | 41 564.00 | | 41 564.00 | 41 564.00 |
092 Prepaid expenses | 437.00 | | 437.00 | 437.00 |
096 Total Current Assets + Prepaid Expenses | 104 403.00 | 24 102.00 | 80 301.00 | 104 403.00 |
110 Total Assets | 122 540.00 | 35 060.00 | 87 480.00 | 122 540.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 25 813.00 | |
136 Profit for the Year | | | 15 819.00 | |
142 Total Equity - Total I | | | 52 632.00 | |
166 Suppliers and related accounts | | | 1 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 222.00 | | |
172 Other debts | | | 33 589.00 | |
176 Total debts | | | 34 848.00 | |
180 Liabilities Total | | | 87 480.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 042.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 933.00 | 60 542.00 | | 37 933.00 |
230 Other income | 4 300.00 | 5 380.00 | | 4 300.00 |
232 Total operating income excluding VAT | 42 233.00 | 65 922.00 | | 42 233.00 |
236 Inventory change (goods) | 4 750.00 | 5 384.00 | | 4 750.00 |
242 Other external expenses | 9 857.00 | 11 041.00 | | 9 857.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 584.00 | 774.00 | | 584.00 |
252 Social security contributions | 993.00 | 937.00 | | 993.00 |
254 Depreciation and amortization | 3 694.00 | 2 588.00 | | 3 694.00 |
256 Provisions | 8 786.00 | 14 552.00 | | 8 786.00 |
264 Total operating expenses | 28 664.00 | 35 276.00 | | 28 664.00 |
270 Operating profit | 13 569.00 | 30 646.00 | | 13 569.00 |
290 Exceptional income | 5 042.00 | | | 5 042.00 |
300 Exceptional expenses | | 858.00 | | |
306 Income tax's | 2 792.00 | 4 468.00 | | 2 792.00 |
310 Profit or loss | 15 819.00 | 25 320.00 | | 15 819.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 499.00 | | | 26 499.00 |
494 Total Fixed Assets (Decreases) | 8 361.00 | | | 8 361.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 042.00 | | | 5 042.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 042.00 | | | 5 042.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 595.00 | | | 8 595.00 |
378 Amount of deductible VAT on goods and services | 928.00 | | | 928.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 786.00 | | | 8 786.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 800.00 | | | 3 800.00 |
682 INCREASES Total Statement of Provisions | 8 786.00 | | | 8 786.00 |
684 DECREASES in Total Provisions Statement | 3 800.00 | | | 3 800.00 |
