| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 708.00 | 7 623.00 | 18 085.00 | 25 708.00 |
044 Total Fixed Assets | 25 708.00 | 7 623.00 | 18 085.00 | 25 708.00 |
060 Merchandise inventory | 13 104.00 | 1 161.00 | 11 943.00 | 13 104.00 |
072 Receivables – Other | 1 820.00 | | 1 820.00 | 1 820.00 |
084 Cash | 10 464.00 | | 10 464.00 | 10 464.00 |
096 Total Current Assets + Prepaid Expenses | 25 388.00 | 1 161.00 | 24 227.00 | 25 388.00 |
110 Total Assets | 51 096.00 | 8 784.00 | 42 312.00 | 51 096.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -3 570.00 | |
136 Profit for the Year | | | 4 474.00 | |
142 Total Equity - Total I | | | 2 403.00 | |
164 Advances and down payments received on current orders | | | 3 577.00 | |
166 Suppliers and related accounts | | | 3 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 821.00 | | |
172 Other debts | | | 32 626.00 | |
176 Total debts | | | 39 909.00 | |
180 Liabilities Total | | | 42 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 852.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 510.00 | | | 510.00 |
210 Sales of goods - France | 117 528.00 | | | 117 528.00 |
218 Production of services sold - France | 16 287.00 | | | 16 287.00 |
230 Other income | 1 503.00 | | | 1 503.00 |
232 Total operating income excluding VAT | 135 318.00 | | | 135 318.00 |
234 Purchases of goods (including customs duties) | 111 388.00 | | | 111 388.00 |
236 Inventory change (goods) | -7 603.00 | | | -7 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 975.00 | | | 975.00 |
242 Other external expenses | 17 239.00 | | | 17 239.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 317.00 | | | 317.00 |
254 Depreciation and amortization | 5 106.00 | | | 5 106.00 |
256 Provisions | 1 161.00 | | | 1 161.00 |
264 Total operating expenses | 128 585.00 | | | 128 585.00 |
270 Operating profit | 6 733.00 | | | 6 733.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 2 135.00 | | | 2 135.00 |
306 Income tax's | 160.00 | | | 160.00 |
310 Profit or loss | 4 474.00 | | | 4 474.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 852.00 | | | 852.00 |
490 Total Fixed Assets (Gross Value) | 24 856.00 | | | 24 856.00 |
492 Total Fixed Assets (Increases) | 852.00 | | | 852.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 661.00 | | | 26 661.00 |
378 Amount of deductible VAT on goods and services | 1 936.00 | | | 1 936.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 161.00 | | | 1 161.00 |
682 INCREASES Total Statement of Provisions | 1 161.00 | | | 1 161.00 |
