| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 322.00 | 4 835.00 | 30 486.00 | 35 322.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 35 367.00 | 4 835.00 | 30 532.00 | 35 367.00 |
060 Merchandise inventory | 22 860.00 | | 22 860.00 | 22 860.00 |
072 Receivables – Other | 5 076.00 | | 5 076.00 | 5 076.00 |
084 Cash | 7 328.00 | | 7 328.00 | 7 328.00 |
096 Total Current Assets + Prepaid Expenses | 35 263.00 | | 35 263.00 | 35 263.00 |
110 Total Assets | 70 630.00 | 4 835.00 | 65 795.00 | 70 630.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 862.00 | |
136 Profit for the Year | | | 9 753.00 | |
140 Regulated Provisions | | | 3 333.00 | |
142 Total Equity - Total I | | | 24 049.00 | |
156 Loans and similar debts | | | 27 522.00 | |
166 Suppliers and related accounts | | | 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 694.00 | | |
172 Other debts | | | 13 267.00 | |
176 Total debts | | | 41 747.00 | |
180 Liabilities Total | | | 65 795.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 195.00 | | | 45 195.00 |
218 Production of services sold - France | 7 793.00 | | | 7 793.00 |
230 Other income | 159.00 | | | 159.00 |
232 Total operating income excluding VAT | 53 147.00 | | | 53 147.00 |
234 Purchases of goods (including customs duties) | 30 883.00 | | | 30 883.00 |
236 Inventory change (goods) | -16 606.00 | | | -16 606.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 474.00 | | | 1 474.00 |
242 Other external expenses | 13 150.00 | | | 13 150.00 |
244 Taxes, duties and similar payments | 113.00 | | | 113.00 |
252 Social security contributions | 5 575.00 | | | 5 575.00 |
254 Depreciation and amortization | 4 103.00 | | | 4 103.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 38 704.00 | | | 38 704.00 |
270 Operating profit | 14 443.00 | | | 14 443.00 |
294 Financial expenses | 937.00 | | | 937.00 |
300 Exceptional expenses | 3 753.00 | | | 3 753.00 |
310 Profit or loss | 9 753.00 | | | 9 753.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 750.00 | | | 24 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 241.00 | | | 1 241.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 757.00 | | | 2 757.00 |
490 Total Fixed Assets (Gross Value) | 6 619.00 | | | 6 619.00 |
492 Total Fixed Assets (Increases) | 28 748.00 | | | 28 748.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 598.00 | | | 10 598.00 |
378 Amount of deductible VAT on goods and services | 9 290.00 | | | 9 290.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 333.00 | | | 3 333.00 |
682 INCREASES Total Statement of Provisions | 3 333.00 | | | 3 333.00 |
