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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 18 000.00 | 2 000.00 | 16 000.00 | 18 000.00 |
072 Receivables – Other | 400.00 | | 400.00 | 400.00 |
084 Cash | 63 402.00 | | 63 402.00 | 63 402.00 |
092 Prepaid expenses | 4 249.00 | | 4 249.00 | 4 249.00 |
096 Total Current Assets + Prepaid Expenses | 81 802.00 | 2 000.00 | 79 802.00 | 81 802.00 |
110 Total Assets | 81 802.00 | 2 000.00 | 79 802.00 | 81 802.00 |
120 Share or Individual Capital | | | 7 072.00 | |
126 Legal Reserve | | | 707.00 | |
132 Other Reserves | | | 4 803.00 | |
134 Retained Earnings | | | 10 255.00 | |
136 Profit for the Year | | | 9 239.00 | |
142 Total Equity - Total I | | | 21 821.00 | |
154 Provisions for risks and charges - Total II | | | 41 033.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 462.00 | | |
172 Other debts | | | 27 663.00 | |
176 Total debts | | | 57 981.00 | |
180 Liabilities Total | | | 79 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 998.00 | | | 213 998.00 |
230 Other income | 423.00 | | | 423.00 |
232 Total operating income excluding VAT | 214 421.00 | | | 214 421.00 |
234 Purchases of goods (including customs duties) | 130 053.00 | | | 130 053.00 |
236 Inventory change (goods) | 7 000.00 | | | 7 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 404.00 | | | 7 404.00 |
242 Other external expenses | 36 263.00 | | | 36 263.00 |
243 (including business tax) | -11 671.00 | | | -11 671.00 |
244 Taxes, duties and similar payments | 5 724.00 | | | 5 724.00 |
250 Staff compensation | 10 800.00 | | | 10 800.00 |
252 Social security contributions | 5 539.00 | | | 5 539.00 |
254 Depreciation and amortization | 2 000.00 | | | 2 000.00 |
256 Provisions | 2 000.00 | | | 2 000.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 204 790.00 | | | 204 790.00 |
270 Operating profit | 9 630.00 | | | 9 630.00 |
294 Financial expenses | 2 841.00 | | | 2 841.00 |
300 Exceptional expenses | 391.00 | | | 391.00 |
306 Income tax's | 458.00 | | | 458.00 |
310 Profit or loss | 9 239.00 | | | 9 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 789.00 | | | 16 789.00 |
378 Amount of deductible VAT on goods and services | 7 248.00 | | | 7 248.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 000.00 | | | 2 000.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 000.00 | | | 2 000.00 |
682 INCREASES Total Statement of Provisions | 2 000.00 | | | 2 000.00 |
684 DECREASES in Total Provisions Statement | 2 000.00 | | | 2 000.00 |
