| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 840.00 | 1 753.00 | 8 087.00 | 9 840.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 13 740.00 | 1 753.00 | 11 987.00 | 13 740.00 |
060 Merchandise inventory | 7 558.00 | | 7 558.00 | 7 558.00 |
068 Receivables – Trade and related accounts | 2 221.00 | | 2 221.00 | 2 221.00 |
084 Cash | 3 421.00 | | 3 421.00 | 3 421.00 |
096 Total Current Assets + Prepaid Expenses | 13 200.00 | | 13 200.00 | 13 200.00 |
110 Total Assets | 26 940.00 | 1 753.00 | 25 186.00 | 26 940.00 |
120 Share or Individual Capital | | | 2 400.00 | |
136 Profit for the Year | | | 539.00 | |
142 Total Equity - Total I | | | 2 939.00 | |
166 Suppliers and related accounts | | | 1 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 596.00 | | |
172 Other debts | | | 21 247.00 | |
176 Total debts | | | 22 247.00 | |
180 Liabilities Total | | | 25 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 740.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 219.00 | | | 48 219.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 48 228.00 | | | 48 228.00 |
234 Purchases of goods (including customs duties) | 20 706.00 | | | 20 706.00 |
236 Inventory change (goods) | -7 558.00 | | | -7 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 623.00 | | | 623.00 |
242 Other external expenses | 38 352.00 | | | 38 352.00 |
244 Taxes, duties and similar payments | 217.00 | | | 217.00 |
254 Depreciation and amortization | 1 753.00 | | | 1 753.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 54 094.00 | | | 54 094.00 |
270 Operating profit | -5 865.00 | | | -5 865.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
306 Income tax's | 95.00 | | | 95.00 |
310 Profit or loss | 539.00 | | | 539.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 960.00 | | | 3 960.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 880.00 | | | 5 880.00 |
482 INCREASES Financial Assets | 3 900.00 | | | 3 900.00 |
492 Total Fixed Assets (Increases) | 13 740.00 | | | 13 740.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 011.00 | | | 9 011.00 |
378 Amount of deductible VAT on goods and services | 6 028.00 | | | 6 028.00 |
