| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 922.00 | 369.00 | 553.00 | 922.00 |
028 Tangible Assets | 1 371.00 | 1 036.00 | 335.00 | 1 371.00 |
044 Total Fixed Assets | 2 293.00 | 1 405.00 | 888.00 | 2 293.00 |
060 Merchandise inventory | 10 642.00 | | 10 642.00 | 10 642.00 |
068 Receivables – Trade and related accounts | 5 526.00 | | 5 526.00 | 5 526.00 |
072 Receivables – Other | 897.00 | | 897.00 | 897.00 |
084 Cash | 1 980.00 | | 1 980.00 | 1 980.00 |
096 Total Current Assets + Prepaid Expenses | 19 045.00 | | 19 045.00 | 19 045.00 |
110 Total Assets | 21 338.00 | 1 405.00 | 19 932.00 | 21 338.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 3 830.00 | |
136 Profit for the Year | | | 2 810.00 | |
142 Total Equity - Total I | | | 11 040.00 | |
166 Suppliers and related accounts | | | 1 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 083.00 | | |
172 Other debts | | | 7 598.00 | |
176 Total debts | | | 8 892.00 | |
180 Liabilities Total | | | 19 932.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 955.00 | | | 2 955.00 |
210 Sales of goods - France | 16 662.00 | | | 16 662.00 |
217 Production of services sold - Export | 34.00 | | | 34.00 |
218 Production of services sold - France | 75.00 | | | 75.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 16 737.00 | | | 16 737.00 |
234 Purchases of goods (including customs duties) | 10 043.00 | | | 10 043.00 |
236 Inventory change (goods) | -6 742.00 | | | -6 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 79.00 | | | 79.00 |
242 Other external expenses | 9 401.00 | | | 9 401.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
254 Depreciation and amortization | 575.00 | | | 575.00 |
256 Provisions | 357.00 | | | 357.00 |
262 Other expenses | 1 722.00 | | | 1 722.00 |
264 Total operating expenses | 13 431.00 | | | 13 431.00 |
270 Operating profit | 3 306.00 | | | 3 306.00 |
290 Exceptional income | 5 839.00 | | | 5 839.00 |
300 Exceptional expenses | 470.00 | | | 470.00 |
306 Income tax's | 496.00 | | | 496.00 |
310 Profit or loss | 2 810.00 | | | 2 810.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 292.00 | | | 2 292.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 832.00 | | | 2 832.00 |
378 Amount of deductible VAT on goods and services | 3 141.00 | | | 3 141.00 |
