| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 807.00 | 128.00 | 679.00 | 807.00 |
044 Total Fixed Assets | 807.00 | 128.00 | 679.00 | 807.00 |
060 Merchandise inventory | 5 097.00 | | 5 097.00 | 5 097.00 |
068 Receivables – Trade and related accounts | 9 245.00 | | 9 245.00 | 9 245.00 |
072 Receivables – Other | | | | |
084 Cash | 9 385.00 | | 9 385.00 | 9 385.00 |
096 Total Current Assets + Prepaid Expenses | 23 728.00 | | 23 728.00 | 23 728.00 |
110 Total Assets | 24 535.00 | 128.00 | 24 407.00 | 24 535.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -43 455.00 | |
136 Profit for the Year | | | 2 428.00 | |
142 Total Equity - Total I | | | -36 027.00 | |
166 Suppliers and related accounts | | | 7 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 586.00 | | |
172 Other debts | | | 53 103.00 | |
176 Total debts | | | 60 434.00 | |
180 Liabilities Total | | | 24 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 807.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 364.00 | | | 364.00 |
210 Sales of goods - France | 51 806.00 | 42 190.00 | | 51 806.00 |
218 Production of services sold - France | 3 077.00 | 1 602.00 | | 3 077.00 |
232 Total operating income excluding VAT | 54 884.00 | 43 792.00 | | 54 884.00 |
234 Purchases of goods (including customs duties) | 31 431.00 | 33 268.00 | | 31 431.00 |
236 Inventory change (goods) | 4 213.00 | -6 593.00 | | 4 213.00 |
242 Other external expenses | 14 447.00 | 10 794.00 | | 14 447.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 549.00 | 515.00 | | 549.00 |
250 Staff compensation | | 32.00 | | |
252 Social security contributions | 1 259.00 | 974.00 | | 1 259.00 |
254 Depreciation and amortization | 128.00 | | | 128.00 |
262 Other expenses | | 437.00 | | |
264 Total operating expenses | 52 027.00 | 39 427.00 | | 52 027.00 |
270 Operating profit | 2 857.00 | 4 365.00 | | 2 857.00 |
290 Exceptional income | | 195.00 | | |
306 Income tax's | 429.00 | 684.00 | | 429.00 |
310 Profit or loss | 2 428.00 | 3 876.00 | | 2 428.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 807.00 | | | 807.00 |
492 Total Fixed Assets (Increases) | 807.00 | | | 807.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 032.00 | | | 2 032.00 |
