| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 139.00 | 5 334.00 | 1 805.00 | 7 139.00 |
028 Tangible Assets | 20 910.00 | 11 607.00 | 9 303.00 | 20 910.00 |
040 Financial Assets | 3 495.00 | | 3 495.00 | 3 495.00 |
044 Total Fixed Assets | 31 544.00 | 16 941.00 | 14 603.00 | 31 544.00 |
060 Merchandise inventory | 14 302.00 | | 14 302.00 | 14 302.00 |
068 Receivables – Trade and related accounts | 13 326.00 | | 13 326.00 | 13 326.00 |
072 Receivables – Other | 975.00 | | 975.00 | 975.00 |
084 Cash | 33 470.00 | | 33 470.00 | 33 470.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 62 112.00 | | 62 112.00 | 62 112.00 |
110 Total Assets | 93 657.00 | 16 941.00 | 76 716.00 | 93 657.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -7 034.00 | |
136 Profit for the Year | | | 27 426.00 | |
142 Total Equity - Total I | | | 35 391.00 | |
156 Loans and similar debts | | | 19 300.00 | |
166 Suppliers and related accounts | | | 12 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 232.00 | | |
172 Other debts | | | 9 554.00 | |
176 Total debts | | | 41 324.00 | |
180 Liabilities Total | | | 76 716.00 | |
195 Of which payables due in more than one year | | | 10 123.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 688.00 | | | 158 688.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 158 690.00 | | | 158 690.00 |
234 Purchases of goods (including customs duties) | 88 559.00 | | | 88 559.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 295.00 | | | 295.00 |
242 Other external expenses | 30 646.00 | | | 30 646.00 |
243 (including business tax) | -12 121.00 | | | -12 121.00 |
244 Taxes, duties and similar payments | 1 212.00 | | | 1 212.00 |
252 Social security contributions | 802.00 | | | 802.00 |
254 Depreciation and amortization | 5 939.00 | | | 5 939.00 |
262 Other expenses | 236.00 | | | 236.00 |
264 Total operating expenses | 127 188.00 | | | 127 188.00 |
270 Operating profit | 31 501.00 | | | 31 501.00 |
294 Financial expenses | 477.00 | | | 477.00 |
306 Income tax's | 3 599.00 | | | 3 599.00 |
310 Profit or loss | 27 426.00 | | | 27 426.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 544.00 | | | 31 544.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 863.00 | | | 46 863.00 |
378 Amount of deductible VAT on goods and services | 22 047.00 | | | 22 047.00 |
