| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 074.00 | 13 095.00 | 14 979.00 | 28 074.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 30 074.00 | 13 095.00 | 16 979.00 | 30 074.00 |
060 Merchandise inventory | 6 300.00 | | 6 300.00 | 6 300.00 |
072 Receivables – Other | 1 966.00 | | 1 966.00 | 1 966.00 |
084 Cash | 13 257.00 | | 13 257.00 | 13 257.00 |
096 Total Current Assets + Prepaid Expenses | 21 523.00 | | 21 523.00 | 21 523.00 |
110 Total Assets | 51 598.00 | 13 095.00 | 38 502.00 | 51 598.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 185.00 | |
136 Profit for the Year | | | 7 679.00 | |
142 Total Equity - Total I | | | 14 164.00 | |
166 Suppliers and related accounts | | | 3 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 972.00 | | |
172 Other debts | | | 20 760.00 | |
176 Total debts | | | 24 338.00 | |
180 Liabilities Total | | | 38 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 995.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 418.00 | | | 85 418.00 |
218 Production of services sold - France | 2 452.00 | | | 2 452.00 |
232 Total operating income excluding VAT | 87 870.00 | | | 87 870.00 |
234 Purchases of goods (including customs duties) | 49 126.00 | | | 49 126.00 |
236 Inventory change (goods) | 825.00 | | | 825.00 |
242 Other external expenses | 22 580.00 | | | 22 580.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 797.00 | | | 797.00 |
24B (including equipment leasing) | 3 372.00 | | | 3 372.00 |
252 Social security contributions | 1 005.00 | | | 1 005.00 |
254 Depreciation and amortization | 3 011.00 | | | 3 011.00 |
264 Total operating expenses | 77 346.00 | | | 77 346.00 |
270 Operating profit | 10 524.00 | | | 10 524.00 |
290 Exceptional income | 2 314.00 | | | 2 314.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 3 800.00 | | | 3 800.00 |
306 Income tax's | 1 355.00 | | | 1 355.00 |
310 Profit or loss | 7 679.00 | | | 7 679.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 995.00 | | | 995.00 |
490 Total Fixed Assets (Gross Value) | 29 079.00 | | | 29 079.00 |
492 Total Fixed Assets (Increases) | 995.00 | | | 995.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 488.00 | | | 17 488.00 |
378 Amount of deductible VAT on goods and services | 4 496.00 | | | 4 496.00 |
