| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 500.00 | 9 277.00 | 2 223.00 | 11 500.00 |
044 Total Fixed Assets | 11 500.00 | 9 277.00 | 2 223.00 | 11 500.00 |
060 Merchandise inventory | 14 071.00 | | 14 071.00 | 14 071.00 |
068 Receivables – Trade and related accounts | 31 655.00 | | 31 655.00 | 31 655.00 |
072 Receivables – Other | 23 285.00 | | 23 285.00 | 23 285.00 |
084 Cash | 18 822.00 | | 18 822.00 | 18 822.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 87 944.00 | | 87 944.00 | 87 944.00 |
110 Total Assets | 99 444.00 | 9 277.00 | 90 168.00 | 99 444.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 142.00 | |
136 Profit for the Year | | | 1 969.00 | |
142 Total Equity - Total I | | | 10 912.00 | |
156 Loans and similar debts | | | 9 603.00 | |
166 Suppliers and related accounts | | | 5 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 259.00 | | |
172 Other debts | | | 64 321.00 | |
176 Total debts | | | 79 256.00 | |
180 Liabilities Total | | | 90 168.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 731.00 | |
195 Of which payables due in more than one year | | | 5 395.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 250.00 | 23 540.00 | | 36 250.00 |
218 Production of services sold - France | 2 839.00 | 4 936.00 | | 2 839.00 |
232 Total operating income excluding VAT | 39 088.00 | 28 476.00 | | 39 088.00 |
234 Purchases of goods (including customs duties) | 20 161.00 | 7 955.00 | | 20 161.00 |
236 Inventory change (goods) | -8 184.00 | -2 971.00 | | -8 184.00 |
242 Other external expenses | 19 071.00 | 42 752.00 | | 19 071.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 770.00 | 776.00 | | 770.00 |
250 Staff compensation | 1 219.00 | 3 464.00 | | 1 219.00 |
254 Depreciation and amortization | 3 733.00 | 5 167.00 | | 3 733.00 |
262 Other expenses | 50.00 | 1.00 | | 50.00 |
264 Total operating expenses | 36 821.00 | 57 143.00 | | 36 821.00 |
270 Operating profit | 2 268.00 | -28 667.00 | | 2 268.00 |
280 Financial income | | 15.00 | | |
290 Exceptional income | 16 731.00 | 23 500.00 | | 16 731.00 |
294 Financial expenses | 299.00 | 449.00 | | 299.00 |
300 Exceptional expenses | 16 731.00 | 430.00 | | 16 731.00 |
310 Profit or loss | 1 969.00 | -6 031.00 | | 1 969.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 551.00 | | | 39 551.00 |
494 Total Fixed Assets (Decreases) | 28 051.00 | | | 28 051.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 731.00 | | | 16 731.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 731.00 | | | 16 731.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 818.00 | | | 7 818.00 |
378 Amount of deductible VAT on goods and services | 5 827.00 | | | 5 827.00 |
