| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 678.00 | 25 678.00 | | 25 678.00 |
044 Total Fixed Assets | 25 678.00 | 25 678.00 | | 25 678.00 |
050 Raw materials, supplies, in progress | 1 811.00 | | 1 811.00 | 1 811.00 |
060 Merchandise inventory | 29 825.00 | | 29 825.00 | 29 825.00 |
068 Receivables – Trade and related accounts | 13 232.00 | | 13 232.00 | 13 232.00 |
072 Receivables – Other | 1 790.00 | | 1 790.00 | 1 790.00 |
084 Cash | 42 700.00 | | 42 700.00 | 42 700.00 |
096 Total Current Assets + Prepaid Expenses | 89 358.00 | | 89 358.00 | 89 358.00 |
110 Total Assets | 115 036.00 | 25 678.00 | 89 358.00 | 115 036.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 76 301.00 | |
136 Profit for the Year | | | -4 890.00 | |
142 Total Equity - Total I | | | 79 795.00 | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 3 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 982.00 | | |
172 Other debts | | | 6 133.00 | |
176 Total debts | | | 9 562.00 | |
180 Liabilities Total | | | 89 357.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 989.00 | | | 46 989.00 |
218 Production of services sold - France | 30 450.00 | | | 30 450.00 |
230 Other income | 610.00 | | | 610.00 |
232 Total operating income excluding VAT | 78 049.00 | | | 78 049.00 |
234 Purchases of goods (including customs duties) | 31 598.00 | | | 31 598.00 |
236 Inventory change (goods) | 3 880.00 | | | 3 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 423.00 | | | 423.00 |
242 Other external expenses | 44 892.00 | | | 44 892.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 1 002.00 | | | 1 002.00 |
252 Social security contributions | 132.00 | | | 132.00 |
254 Depreciation and amortization | 391.00 | | | 391.00 |
262 Other expenses | 621.00 | | | 621.00 |
264 Total operating expenses | 82 939.00 | | | 82 939.00 |
270 Operating profit | -4 890.00 | | | -4 890.00 |
310 Profit or loss | -4 890.00 | 2.00 | | -4 890.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 149.00 | | | 1 149.00 |
432 INCREASES Tangible Assets – Buildings | 5 866.00 | | | 5 866.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16.00 | | | 16.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 617.00 | | | 617.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 050.00 | | | 15 050.00 |
378 Amount of deductible VAT on goods and services | 13 210.00 | | | 13 210.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 13 210.00 | | | 13 210.00 |
