| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 369.00 | 369.00 | | 369.00 |
028 Tangible Assets | 27 479.00 | 27 479.00 | | 27 479.00 |
040 Financial Assets | 1 465.00 | | 1 465.00 | 1 465.00 |
044 Total Fixed Assets | 29 313.00 | 27 848.00 | 1 465.00 | 29 313.00 |
060 Merchandise inventory | 16 694.00 | | 16 694.00 | 16 694.00 |
072 Receivables – Other | 257.00 | | 257.00 | 257.00 |
084 Cash | 33 784.00 | | 33 784.00 | 33 784.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 50 820.00 | | 50 820.00 | 50 820.00 |
110 Total Assets | 80 133.00 | 27 848.00 | 52 285.00 | 80 133.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 30 673.00 | |
136 Profit for the Year | | | 9 080.00 | |
142 Total Equity - Total I | | | 48 553.00 | |
166 Suppliers and related accounts | | | 1 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 2 343.00 | |
176 Total debts | | | 3 732.00 | |
180 Liabilities Total | | | 52 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 642.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 127.00 | | | 50 127.00 |
218 Production of services sold - France | 14 697.00 | | | 14 697.00 |
230 Other income | 12 642.00 | | | 12 642.00 |
232 Total operating income excluding VAT | 77 466.00 | | | 77 466.00 |
234 Purchases of goods (including customs duties) | 26 034.00 | | | 26 034.00 |
236 Inventory change (goods) | 713.00 | | | 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 442.00 | | | 442.00 |
242 Other external expenses | 23 566.00 | | | 23 566.00 |
243 (including business tax) | 1 313.00 | | | 1 313.00 |
244 Taxes, duties and similar payments | 1 696.00 | | | 1 696.00 |
24B (including equipment leasing) | 343.00 | | | 343.00 |
252 Social security contributions | 2 101.00 | | | 2 101.00 |
254 Depreciation and amortization | 12 642.00 | | | 12 642.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 67 195.00 | | | 67 195.00 |
270 Operating profit | 10 271.00 | | | 10 271.00 |
290 Exceptional income | 411.00 | | | 411.00 |
306 Income tax's | 1 602.00 | | | 1 602.00 |
310 Profit or loss | 9 080.00 | | | 9 080.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 642.00 | | | 12 642.00 |
490 Total Fixed Assets (Gross Value) | 16 671.00 | | | 16 671.00 |
492 Total Fixed Assets (Increases) | 12 642.00 | | | 12 642.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 965.00 | | | 12 965.00 |
378 Amount of deductible VAT on goods and services | 7 162.00 | | | 7 162.00 |
