| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 291.00 | 2 165.00 | 8 126.00 | 10 291.00 |
044 Total Fixed Assets | 10 291.00 | 2 165.00 | 8 126.00 | 10 291.00 |
060 Merchandise inventory | 3 964.00 | | 3 964.00 | 3 964.00 |
064 Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
072 Receivables – Other | 318.00 | | 318.00 | 318.00 |
084 Cash | 22 274.00 | | 22 274.00 | 22 274.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 26 838.00 | | 26 838.00 | 26 838.00 |
110 Total Assets | 37 128.00 | 2 165.00 | 34 963.00 | 37 128.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 4 039.00 | |
136 Profit for the Year | | | 6 264.00 | |
142 Total Equity - Total I | | | 15 602.00 | |
156 Loans and similar debts | | | 11 100.00 | |
166 Suppliers and related accounts | | | 1 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 129.00 | | |
172 Other debts | | | 7 082.00 | |
176 Total debts | | | 19 361.00 | |
180 Liabilities Total | | | 34 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 235.00 | |
195 Of which payables due in more than one year | | | 9 268.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 010.00 | 135 656.00 | | 138 010.00 |
230 Other income | 11.00 | 114.00 | | 11.00 |
232 Total operating income excluding VAT | 138 021.00 | 135 770.00 | | 138 021.00 |
234 Purchases of goods (including customs duties) | 79 093.00 | 93 964.00 | | 79 093.00 |
236 Inventory change (goods) | 301.00 | -4 265.00 | | 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 624.00 | 3 592.00 | | 12 624.00 |
242 Other external expenses | 23 325.00 | 25 636.00 | | 23 325.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 1 958.00 | 859.00 | | 1 958.00 |
24B (including equipment leasing) | 3 738.00 | | | 3 738.00 |
250 Staff compensation | 8 000.00 | 8 000.00 | | 8 000.00 |
252 Social security contributions | 3 774.00 | 1 323.00 | | 3 774.00 |
254 Depreciation and amortization | 1 172.00 | 993.00 | | 1 172.00 |
262 Other expenses | 13.00 | 251.00 | | 13.00 |
264 Total operating expenses | 130 260.00 | 130 353.00 | | 130 260.00 |
270 Operating profit | 7 762.00 | 5 417.00 | | 7 762.00 |
280 Financial income | 6.00 | 3.00 | | 6.00 |
294 Financial expenses | 343.00 | 275.00 | | 343.00 |
306 Income tax's | 1 161.00 | 806.00 | | 1 161.00 |
310 Profit or loss | 6 264.00 | 4 339.00 | | 6 264.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 235.00 | | | 235.00 |
490 Total Fixed Assets (Gross Value) | 10 056.00 | | | 10 056.00 |
492 Total Fixed Assets (Increases) | 235.00 | | | 235.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 600.00 | | | 14 600.00 |
378 Amount of deductible VAT on goods and services | 11 425.00 | | | 11 425.00 |
