| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 583.00 | 386.00 | 3 196.00 | 3 583.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 3 813.00 | 386.00 | 3 426.00 | 3 813.00 |
060 Merchandise inventory | 5 650.00 | | 5 650.00 | 5 650.00 |
068 Receivables – Trade and related accounts | 1 541.00 | | 1 541.00 | 1 541.00 |
072 Receivables – Other | 31.00 | | 31.00 | 31.00 |
084 Cash | 14 692.00 | | 14 692.00 | 14 692.00 |
096 Total Current Assets + Prepaid Expenses | 21 915.00 | | 21 915.00 | 21 915.00 |
110 Total Assets | 25 728.00 | 386.00 | 25 341.00 | 25 728.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -1 526.00 | |
136 Profit for the Year | | | 903.00 | |
142 Total Equity - Total I | | | 476.00 | |
166 Suppliers and related accounts | | | 4 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 913.00 | | |
172 Other debts | | | 20 454.00 | |
176 Total debts | | | 24 865.00 | |
180 Liabilities Total | | | 25 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 813.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 409.00 | | | 42 409.00 |
218 Production of services sold - France | 8 149.00 | | | 8 149.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 50 592.00 | | | 50 592.00 |
234 Purchases of goods (including customs duties) | 22 559.00 | | | 22 559.00 |
236 Inventory change (goods) | 5 550.00 | | | 5 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 948.00 | | | 4 948.00 |
242 Other external expenses | 15 471.00 | | | 15 471.00 |
243 (including business tax) | 682.00 | | | 682.00 |
244 Taxes, duties and similar payments | 682.00 | | | 682.00 |
254 Depreciation and amortization | 386.00 | | | 386.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 49 630.00 | | | 49 630.00 |
270 Operating profit | 961.00 | | | 961.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
310 Profit or loss | 903.00 | | | 903.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 230.00 | | | 230.00 |
492 Total Fixed Assets (Increases) | 3 813.00 | | | 3 813.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 162.00 | | | 5 162.00 |
378 Amount of deductible VAT on goods and services | 2 778.00 | | | 2 778.00 |
