| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 44 838.00 | 43 019.00 | 1 818.00 | 44 838.00 |
044 Total Fixed Assets | 104 838.00 | 43 019.00 | 61 818.00 | 104 838.00 |
050 Raw materials, supplies, in progress | | 70 000.00 | -70 000.00 | |
060 Merchandise inventory | 213 686.00 | | 213 686.00 | 213 686.00 |
064 Advances and down payments on orders | 84 847.00 | | 84 847.00 | 84 847.00 |
072 Receivables – Other | 5 362.00 | | 5 362.00 | 5 362.00 |
084 Cash | 5 328.00 | | 5 328.00 | 5 328.00 |
096 Total Current Assets + Prepaid Expenses | 309 223.00 | 70 000.00 | 239 223.00 | 309 223.00 |
110 Total Assets | 414 060.00 | 113 019.00 | 301 041.00 | 414 060.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -33 660.00 | |
136 Profit for the Year | | | 58 000.00 | |
142 Total Equity - Total I | | | 27 340.00 | |
156 Loans and similar debts | | | 42 087.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 12 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 838.00 | | |
172 Other debts | | | 219 180.00 | |
176 Total debts | | | 273 701.00 | |
180 Liabilities Total | | | 301 041.00 | |
195 Of which payables due in more than one year | | | 42 087.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 440.00 | 195 634.00 | | 315 440.00 |
230 Other income | 2.00 | 190.00 | | 2.00 |
232 Total operating income excluding VAT | 315 442.00 | 195 824.00 | | 315 442.00 |
234 Purchases of goods (including customs duties) | 183 025.00 | 157 899.00 | | 183 025.00 |
236 Inventory change (goods) | -128 136.00 | -33 875.00 | | -128 136.00 |
242 Other external expenses | 104 920.00 | 69 089.00 | | 104 920.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 5 598.00 | 4 428.00 | | 5 598.00 |
252 Social security contributions | 3 960.00 | 2 283.00 | | 3 960.00 |
254 Depreciation and amortization | 580.00 | 796.00 | | 580.00 |
256 Provisions | 70 000.00 | | | 70 000.00 |
262 Other expenses | 100.00 | 43.00 | | 100.00 |
264 Total operating expenses | 240 047.00 | 200 663.00 | | 240 047.00 |
270 Operating profit | 75 395.00 | -4 839.00 | | 75 395.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 373.00 | 404.00 | | 1 373.00 |
300 Exceptional expenses | 11 628.00 | | | 11 628.00 |
306 Income tax's | 4 395.00 | | | 4 395.00 |
310 Profit or loss | 58 000.00 | -5 243.00 | | 58 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 838.00 | | | 104 838.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 016.00 | | | 55 016.00 |
378 Amount of deductible VAT on goods and services | 59 653.00 | | | 59 653.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 70 000.00 | | | 70 000.00 |
682 INCREASES Total Statement of Provisions | 70 000.00 | | | 70 000.00 |
