| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 277.00 | 28 791.00 | 21 485.00 | 50 277.00 |
040 Financial Assets | 2 673.00 | | 2 673.00 | 2 673.00 |
044 Total Fixed Assets | 52 949.00 | 28 791.00 | 24 158.00 | 52 949.00 |
060 Merchandise inventory | 15 405.00 | | 15 405.00 | 15 405.00 |
068 Receivables – Trade and related accounts | 509.00 | | 509.00 | 509.00 |
072 Receivables – Other | 7 220.00 | | 7 220.00 | 7 220.00 |
084 Cash | 33 873.00 | | 33 873.00 | 33 873.00 |
092 Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
096 Total Current Assets + Prepaid Expenses | 58 313.00 | | 58 313.00 | 58 313.00 |
110 Total Assets | 111 262.00 | 28 791.00 | 82 471.00 | 111 262.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 21 232.00 | |
136 Profit for the Year | | | 14 488.00 | |
142 Total Equity - Total I | | | 36 720.00 | |
156 Loans and similar debts | | | 996.00 | |
166 Suppliers and related accounts | | | 21 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 23 386.00 | |
176 Total debts | | | 45 751.00 | |
180 Liabilities Total | | | 82 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 620.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308 425.00 | | | 308 425.00 |
230 Other income | 869.00 | | | 869.00 |
232 Total operating income excluding VAT | 309 294.00 | | | 309 294.00 |
234 Purchases of goods (including customs duties) | 189 546.00 | | | 189 546.00 |
236 Inventory change (goods) | 3 275.00 | | | 3 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 136.00 | | | 5 136.00 |
242 Other external expenses | 44 466.00 | | | 44 466.00 |
243 (including business tax) | -9 051.00 | | | -9 051.00 |
244 Taxes, duties and similar payments | 3 728.00 | | | 3 728.00 |
250 Staff compensation | 26 765.00 | | | 26 765.00 |
252 Social security contributions | 10 861.00 | | | 10 861.00 |
254 Depreciation and amortization | 3 858.00 | | | 3 858.00 |
262 Other expenses | 318.00 | | | 318.00 |
264 Total operating expenses | 287 952.00 | | | 287 952.00 |
270 Operating profit | 21 342.00 | | | 21 342.00 |
294 Financial expenses | 101.00 | | | 101.00 |
300 Exceptional expenses | 4 069.00 | | | 4 069.00 |
306 Income tax's | 2 685.00 | | | 2 685.00 |
310 Profit or loss | 14 488.00 | | | 14 488.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 231.00 | | | 5 231.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 888.00 | | | 1 888.00 |
490 Total Fixed Assets (Gross Value) | 38 830.00 | | | 38 830.00 |
492 Total Fixed Assets (Increases) | 16 620.00 | | | 16 620.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 148.00 | | | 18 148.00 |
378 Amount of deductible VAT on goods and services | 16 899.00 | | | 16 899.00 |
