| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 602.00 | 3 668.00 | 19 934.00 | 23 602.00 |
044 Total Fixed Assets | 23 602.00 | 3 668.00 | 19 934.00 | 23 602.00 |
060 Merchandise inventory | 19 155.00 | | 19 155.00 | 19 155.00 |
068 Receivables – Trade and related accounts | 1 696.00 | 463.00 | 1 233.00 | 1 696.00 |
072 Receivables – Other | 4 907.00 | | 4 907.00 | 4 907.00 |
084 Cash | 5 797.00 | | 5 797.00 | 5 797.00 |
092 Prepaid expenses | 992.00 | | 992.00 | 992.00 |
096 Total Current Assets + Prepaid Expenses | 32 547.00 | 463.00 | 32 084.00 | 32 547.00 |
110 Total Assets | 56 149.00 | 4 131.00 | 52 018.00 | 56 149.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 3 151.00 | |
136 Profit for the Year | | | 9 551.00 | |
142 Total Equity - Total I | | | 22 703.00 | |
156 Loans and similar debts | | | 7 731.00 | |
166 Suppliers and related accounts | | | 5 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -11 668.00 | | |
172 Other debts | | | 16 211.00 | |
176 Total debts | | | 29 315.00 | |
180 Liabilities Total | | | 52 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 054.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 4 653.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 974.00 | | | 116 974.00 |
218 Production of services sold - France | 475.00 | | | 475.00 |
230 Other income | 273.00 | | | 273.00 |
232 Total operating income excluding VAT | 117 722.00 | | | 117 722.00 |
234 Purchases of goods (including customs duties) | 69 155.00 | | | 69 155.00 |
236 Inventory change (goods) | -4 285.00 | | | -4 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 235.00 | | | 4 235.00 |
242 Other external expenses | 29 576.00 | | | 29 576.00 |
244 Taxes, duties and similar payments | 3 959.00 | | | 3 959.00 |
254 Depreciation and amortization | 2 386.00 | | | 2 386.00 |
256 Provisions | 463.00 | | | 463.00 |
262 Other expenses | 564.00 | | | 564.00 |
264 Total operating expenses | 106 051.00 | | | 106 051.00 |
270 Operating profit | 11 671.00 | | | 11 671.00 |
290 Exceptional income | 2 669.00 | | | 2 669.00 |
294 Financial expenses | 459.00 | | | 459.00 |
300 Exceptional expenses | 2 643.00 | | | 2 643.00 |
306 Income tax's | 1 686.00 | | | 1 686.00 |
310 Profit or loss | 9 551.00 | | | 9 551.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 054.00 | | | 5 054.00 |
490 Total Fixed Assets (Gross Value) | 22 549.00 | | | 22 549.00 |
492 Total Fixed Assets (Increases) | 5 054.00 | | | 5 054.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 643.00 | | | 2 643.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 893.00 | | | -1 893.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 808.00 | | | 20 808.00 |
378 Amount of deductible VAT on goods and services | 16 432.00 | | | 16 432.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1 919.00 | | | 1 919.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 463.00 | | | 463.00 |
682 INCREASES Total Statement of Provisions | 463.00 | | | 463.00 |
684 DECREASES in Total Provisions Statement | 1 919.00 | | | 1 919.00 |
