| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 657.00 | 15 925.00 | 12 732.00 | 28 657.00 |
044 Total Fixed Assets | 28 657.00 | 15 925.00 | 12 732.00 | 28 657.00 |
060 Merchandise inventory | 21 000.00 | | 21 000.00 | 21 000.00 |
068 Receivables – Trade and related accounts | 29 845.00 | | 29 845.00 | 29 845.00 |
072 Receivables – Other | 3 573.00 | | 3 573.00 | 3 573.00 |
084 Cash | 7 254.00 | | 7 254.00 | 7 254.00 |
096 Total Current Assets + Prepaid Expenses | 61 672.00 | | 61 672.00 | 61 672.00 |
110 Total Assets | 90 329.00 | 15 925.00 | 74 404.00 | 90 329.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 413.00 | |
136 Profit for the Year | | | 604.00 | |
142 Total Equity - Total I | | | 12 216.00 | |
156 Loans and similar debts | | | 14 371.00 | |
164 Advances and down payments received on current orders | | | 20 000.00 | |
166 Suppliers and related accounts | | | 10 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 283.00 | | |
172 Other debts | | | 17 125.00 | |
176 Total debts | | | 62 187.00 | |
180 Liabilities Total | | | 74 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 388.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 426.00 | | | 239 426.00 |
222 Inventory production | 3 500.00 | | | 3 500.00 |
230 Other income | 249.00 | | | 249.00 |
232 Total operating income excluding VAT | 243 175.00 | | | 243 175.00 |
234 Purchases of goods (including customs duties) | 61 782.00 | | | 61 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 472.00 | | | 1 472.00 |
242 Other external expenses | 94 123.00 | | | 94 123.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 2 170.00 | | | 2 170.00 |
250 Staff compensation | 56 090.00 | | | 56 090.00 |
252 Social security contributions | 23 143.00 | | | 23 143.00 |
254 Depreciation and amortization | 2 656.00 | | | 2 656.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 241 438.00 | | | 241 438.00 |
270 Operating profit | 1 737.00 | | | 1 737.00 |
290 Exceptional income | 901.00 | | | 901.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 125.00 | | | 125.00 |
310 Profit or loss | 604.00 | | | 604.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 388.00 | | | 15 388.00 |
490 Total Fixed Assets (Gross Value) | 13 269.00 | | | 13 269.00 |
492 Total Fixed Assets (Increases) | 15 388.00 | | | 15 388.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 265.00 | | | 33 265.00 |
378 Amount of deductible VAT on goods and services | 19 200.00 | | | 19 200.00 |
