| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 179.00 | 3 390.00 | 6 789.00 | 10 179.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 11 029.00 | 3 390.00 | 7 639.00 | 11 029.00 |
060 Merchandise inventory | 24 405.00 | | 24 405.00 | 24 405.00 |
068 Receivables – Trade and related accounts | 8 596.00 | | 8 596.00 | 8 596.00 |
072 Receivables – Other | 2 482.00 | | 2 482.00 | 2 482.00 |
084 Cash | 22 453.00 | | 22 453.00 | 22 453.00 |
096 Total Current Assets + Prepaid Expenses | 57 936.00 | | 57 936.00 | 57 936.00 |
110 Total Assets | 68 965.00 | 3 390.00 | 65 575.00 | 68 965.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 134.00 | |
136 Profit for the Year | | | 15 428.00 | |
142 Total Equity - Total I | | | 17 212.00 | |
164 Advances and down payments received on current orders | | | 1 600.00 | |
166 Suppliers and related accounts | | | 15 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 791.00 | | |
172 Other debts | | | 30 917.00 | |
176 Total debts | | | 48 363.00 | |
180 Liabilities Total | | | 65 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 350.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 017.00 | | | 106 017.00 |
218 Production of services sold - France | 67 549.00 | | | 67 549.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 173 568.00 | | | 173 568.00 |
234 Purchases of goods (including customs duties) | 111 204.00 | | | 111 204.00 |
236 Inventory change (goods) | -13 055.00 | | | -13 055.00 |
242 Other external expenses | 28 743.00 | | | 28 743.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 1 093.00 | | | 1 093.00 |
250 Staff compensation | 19 550.00 | | | 19 550.00 |
252 Social security contributions | 5 310.00 | | | 5 310.00 |
254 Depreciation and amortization | 2 548.00 | | | 2 548.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 155 393.00 | | | 155 393.00 |
270 Operating profit | 18 175.00 | | | 18 175.00 |
294 Financial expenses | 250.00 | | | 250.00 |
306 Income tax's | 2 498.00 | | | 2 498.00 |
310 Profit or loss | 15 428.00 | | | 15 428.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 350.00 | | | 2 350.00 |
490 Total Fixed Assets (Gross Value) | 8 679.00 | | | 8 679.00 |
492 Total Fixed Assets (Increases) | 2 350.00 | | | 2 350.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 083.00 | | | 27 083.00 |
378 Amount of deductible VAT on goods and services | 17 220.00 | | | 17 220.00 |
