| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 238.00 | 470.00 | 768.00 | 1 238.00 |
040 Financial Assets | 1 000.00 | 11 766.00 | -10 766.00 | 1 000.00 |
044 Total Fixed Assets | 2 238.00 | 12 236.00 | -9 998.00 | 2 238.00 |
050 Raw materials, supplies, in progress | 3 147.00 | | 3 147.00 | 3 147.00 |
060 Merchandise inventory | 13 350.00 | | 13 350.00 | 13 350.00 |
068 Receivables – Trade and related accounts | 38 264.00 | 2 350.00 | 35 914.00 | 38 264.00 |
072 Receivables – Other | 42 251.00 | | 42 251.00 | 42 251.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 97 012.00 | 2 350.00 | 94 662.00 | 97 012.00 |
110 Total Assets | 99 250.00 | 14 586.00 | 84 664.00 | 99 250.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 9 941.00 | |
134 Retained Earnings | | | 27 536.00 | |
136 Profit for the Year | | | -6 324.00 | |
142 Total Equity - Total I | | | 35 553.00 | |
154 Provisions for risks and charges - Total II | | | 1 000.00 | |
156 Loans and similar debts | | | 281.00 | |
166 Suppliers and related accounts | | | 46 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 887.00 | | |
172 Other debts | | | 1 099.00 | |
176 Total debts | | | 48 111.00 | |
180 Liabilities Total | | | 84 664.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 338.00 | 529 025.00 | | 57 338.00 |
230 Other income | | 235.00 | | |
232 Total operating income excluding VAT | 57 338.00 | 529 259.00 | | 57 338.00 |
234 Purchases of goods (including customs duties) | 52 290.00 | 434 099.00 | | 52 290.00 |
236 Inventory change (goods) | -13 350.00 | | | -13 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 157.00 | 34 757.00 | | 8 157.00 |
240 Inventory changes (raw materials and supplies) | 1 945.00 | 5 274.00 | | 1 945.00 |
242 Other external expenses | 8 925.00 | 37 841.00 | | 8 925.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 929.00 | 667.00 | | 929.00 |
254 Depreciation and amortization | 402.00 | 68.00 | | 402.00 |
256 Provisions | | 2 350.00 | | |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 59 297.00 | 515 062.00 | | 59 297.00 |
270 Operating profit | -1 959.00 | 14 197.00 | | -1 959.00 |
280 Financial income | 8 401.00 | | | 8 401.00 |
294 Financial expenses | 12 766.00 | 8 421.00 | | 12 766.00 |
306 Income tax's | | 45.00 | | |
310 Profit or loss | -6 324.00 | 5 731.00 | | -6 324.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 238.00 | | | 2 238.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 689.00 | | | 1 689.00 |
378 Amount of deductible VAT on goods and services | 5 453.00 | | | 5 453.00 |
622 INCREASES Provisions for risks and charges | 1 000.00 | | | 1 000.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 11 766.00 | | | 11 766.00 |
682 INCREASES Total Statement of Provisions | 12 766.00 | | | 12 766.00 |
