| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 390.00 | 1 357.00 | 4 033.00 | 5 390.00 |
044 Total Fixed Assets | 5 390.00 | 1 357.00 | 4 033.00 | 5 390.00 |
050 Raw materials, supplies, in progress | 626.00 | | 626.00 | 626.00 |
060 Merchandise inventory | 55 280.00 | | 55 280.00 | 55 280.00 |
072 Receivables – Other | 10 152.00 | | 10 152.00 | 10 152.00 |
084 Cash | 16 218.00 | | 16 218.00 | 16 218.00 |
096 Total Current Assets + Prepaid Expenses | 82 277.00 | | 82 277.00 | 82 277.00 |
110 Total Assets | 87 667.00 | 1 357.00 | 86 309.00 | 87 667.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 246.00 | |
134 Retained Earnings | | | 5 203.00 | |
136 Profit for the Year | | | 2 252.00 | |
142 Total Equity - Total I | | | 11 001.00 | |
156 Loans and similar debts | | | 46 638.00 | |
166 Suppliers and related accounts | | | 3 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 825.00 | | |
172 Other debts | | | 25 170.00 | |
176 Total debts | | | 75 308.00 | |
180 Liabilities Total | | | 86 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 390.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 003.00 | 186 843.00 | | 168 003.00 |
218 Production of services sold - France | 52 199.00 | 39 699.00 | | 52 199.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 220 203.00 | 226 542.00 | | 220 203.00 |
234 Purchases of goods (including customs duties) | 164 180.00 | 149 525.00 | | 164 180.00 |
236 Inventory change (goods) | -8 576.00 | 29 006.00 | | -8 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 719.00 | 2 383.00 | | 4 719.00 |
240 Inventory changes (raw materials and supplies) | -626.00 | | | -626.00 |
242 Other external expenses | 54 027.00 | 40 467.00 | | 54 027.00 |
244 Taxes, duties and similar payments | 2 776.00 | 1 921.00 | | 2 776.00 |
254 Depreciation and amortization | 1 842.00 | 2 908.00 | | 1 842.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 218 348.00 | 226 210.00 | | 218 348.00 |
270 Operating profit | 1 856.00 | 332.00 | | 1 856.00 |
290 Exceptional income | 6 250.00 | 6 250.00 | | 6 250.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 5 445.00 | 5 212.00 | | 5 445.00 |
306 Income tax's | 398.00 | 243.00 | | 398.00 |
310 Profit or loss | 2 252.00 | 1 128.00 | | 2 252.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 390.00 | | | 5 390.00 |
490 Total Fixed Assets (Gross Value) | 6 310.00 | | | 6 310.00 |
492 Total Fixed Assets (Increases) | 5 390.00 | | | 5 390.00 |
494 Total Fixed Assets (Decreases) | 6 310.00 | | | 6 310.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 805.00 | | | 805.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 805.00 | | | 805.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 805.00 | | | 805.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 805.00 | | | 805.00 |
