| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 934.00 | 63 488.00 | 40 446.00 | 103 934.00 |
040 Financial Assets | 440.00 | | 440.00 | 440.00 |
044 Total Fixed Assets | 104 374.00 | 63 488.00 | 40 886.00 | 104 374.00 |
060 Merchandise inventory | 7 010.00 | | 7 010.00 | 7 010.00 |
072 Receivables – Other | 105.00 | | 105.00 | 105.00 |
084 Cash | 20 225.00 | | 20 225.00 | 20 225.00 |
092 Prepaid expenses | 590.00 | | 590.00 | 590.00 |
096 Total Current Assets + Prepaid Expenses | 27 929.00 | | 27 929.00 | 27 929.00 |
110 Total Assets | 132 303.00 | 63 488.00 | 68 815.00 | 132 303.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 10 127.00 | |
136 Profit for the Year | | | 5 042.00 | |
142 Total Equity - Total I | | | 17 169.00 | |
156 Loans and similar debts | | | 15 241.00 | |
166 Suppliers and related accounts | | | 20 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 454.00 | | |
172 Other debts | | | 15 429.00 | |
176 Total debts | | | 51 646.00 | |
180 Liabilities Total | | | 68 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 966.00 | |
195 Of which payables due in more than one year | | | 9 575.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 975.00 | | | 106 975.00 |
230 Other income | 131.00 | | | 131.00 |
232 Total operating income excluding VAT | 107 106.00 | | | 107 106.00 |
234 Purchases of goods (including customs duties) | 44 329.00 | | | 44 329.00 |
236 Inventory change (goods) | -1 300.00 | | | -1 300.00 |
242 Other external expenses | 25 356.00 | | | 25 356.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 904.00 | | | 904.00 |
250 Staff compensation | 9 498.00 | | | 9 498.00 |
252 Social security contributions | 3 740.00 | | | 3 740.00 |
254 Depreciation and amortization | 16 334.00 | | | 16 334.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 98 872.00 | | | 98 872.00 |
270 Operating profit | 8 234.00 | | | 8 234.00 |
294 Financial expenses | 313.00 | | | 313.00 |
300 Exceptional expenses | 1 988.00 | | | 1 988.00 |
306 Income tax's | 891.00 | | | 891.00 |
310 Profit or loss | 5 042.00 | | | 5 042.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 995.00 | | | 5 995.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 972.00 | | | 1 972.00 |
482 INCREASES Financial Assets | 208.00 | | | 208.00 |
490 Total Fixed Assets (Gross Value) | 110 514.00 | | | 110 514.00 |
492 Total Fixed Assets (Increases) | 8 174.00 | | | 8 174.00 |
494 Total Fixed Assets (Decreases) | 14 315.00 | | | 14 315.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 934.00 | | | 5 934.00 |
378 Amount of deductible VAT on goods and services | 5 672.00 | | | 5 672.00 |
