| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 387.00 | 69 521.00 | 1 866.00 | 71 387.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 74 987.00 | 69 521.00 | 5 466.00 | 74 987.00 |
060 Merchandise inventory | 24 550.00 | | 24 550.00 | 24 550.00 |
072 Receivables – Other | 578.00 | | 578.00 | 578.00 |
092 Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
096 Total Current Assets + Prepaid Expenses | 26 146.00 | | 26 146.00 | 26 146.00 |
110 Total Assets | 101 133.00 | 69 521.00 | 31 612.00 | 101 133.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -25 207.00 | |
136 Profit for the Year | | | 5 538.00 | |
142 Total Equity - Total I | | | -10 870.00 | |
156 Loans and similar debts | | | 7 803.00 | |
166 Suppliers and related accounts | | | 26 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 841.00 | | |
172 Other debts | | | 7 729.00 | |
176 Total debts | | | 42 482.00 | |
180 Liabilities Total | | | 31 612.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 499.00 | 299 876.00 | | 273 499.00 |
232 Total operating income excluding VAT | 273 499.00 | 299 876.00 | | 273 499.00 |
234 Purchases of goods (including customs duties) | 188 677.00 | 203 950.00 | | 188 677.00 |
236 Inventory change (goods) | -2 550.00 | | | -2 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 156.00 | 4 069.00 | | 156.00 |
242 Other external expenses | 41 433.00 | 40 531.00 | | 41 433.00 |
243 (including business tax) | 1 279.00 | | | 1 279.00 |
244 Taxes, duties and similar payments | 2 517.00 | 4 118.00 | | 2 517.00 |
250 Staff compensation | 25 468.00 | 49 926.00 | | 25 468.00 |
252 Social security contributions | 10 120.00 | 16 347.00 | | 10 120.00 |
254 Depreciation and amortization | 2 921.00 | 5 104.00 | | 2 921.00 |
262 Other expenses | | 449.00 | | |
264 Total operating expenses | 268 740.00 | 324 494.00 | | 268 740.00 |
270 Operating profit | 4 759.00 | -24 619.00 | | 4 759.00 |
280 Financial income | 42.00 | 21.00 | | 42.00 |
290 Exceptional income | 1 500.00 | 2.00 | | 1 500.00 |
294 Financial expenses | 328.00 | 126.00 | | 328.00 |
300 Exceptional expenses | 435.00 | 2 533.00 | | 435.00 |
310 Profit or loss | 5 538.00 | -27 255.00 | | 5 538.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 192.00 | | | 99 192.00 |
494 Total Fixed Assets (Decreases) | 24 205.00 | | | 24 205.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 195.00 | | | 22 195.00 |
378 Amount of deductible VAT on goods and services | 19 241.00 | | | 19 241.00 |
