| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 12 073.00 | 1 599.00 | 10 474.00 | 12 073.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 26 773.00 | 1 599.00 | 25 174.00 | 26 773.00 |
060 Merchandise inventory | 19 052.00 | | 19 052.00 | 19 052.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 644.00 | | 10 644.00 | 10 644.00 |
072 Receivables – Other | 1 888.00 | | 1 888.00 | 1 888.00 |
084 Cash | 33 493.00 | | 33 493.00 | 33 493.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 65 077.00 | | 65 077.00 | 65 077.00 |
110 Total Assets | 91 850.00 | 1 599.00 | 90 251.00 | 91 850.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 21 525.00 | |
136 Profit for the Year | | | 10 415.00 | |
142 Total Equity - Total I | | | 35 940.00 | |
166 Suppliers and related accounts | | | 29 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 189.00 | | |
172 Other debts | | | 24 884.00 | |
176 Total debts | | | 54 311.00 | |
180 Liabilities Total | | | 90 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 573.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 794.00 | | | 1 794.00 |
210 Sales of goods - France | 225 549.00 | 130 544.00 | | 225 549.00 |
218 Production of services sold - France | 604.00 | | | 604.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 15.00 | 48.00 | | 15.00 |
232 Total operating income excluding VAT | 227 668.00 | 130 592.00 | | 227 668.00 |
234 Purchases of goods (including customs duties) | 186 720.00 | 83 035.00 | | 186 720.00 |
236 Inventory change (goods) | -10 697.00 | -8 355.00 | | -10 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 262.00 | 71.00 | | 262.00 |
242 Other external expenses | 36 598.00 | 28 098.00 | | 36 598.00 |
244 Taxes, duties and similar payments | 570.00 | | | 570.00 |
252 Social security contributions | 645.00 | 284.00 | | 645.00 |
254 Depreciation and amortization | 1 300.00 | 650.00 | | 1 300.00 |
262 Other expenses | 17.00 | 3.00 | | 17.00 |
264 Total operating expenses | 215 415.00 | 103 787.00 | | 215 415.00 |
270 Operating profit | 12 253.00 | 26 805.00 | | 12 253.00 |
290 Exceptional income | | 167.00 | | |
300 Exceptional expenses | | 1 649.00 | | |
306 Income tax's | 1 838.00 | 3 798.00 | | 1 838.00 |
310 Profit or loss | 10 415.00 | 21 525.00 | | 10 415.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 665.00 | | | 665.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 470.00 | | | 7 470.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 439.00 | | | 2 439.00 |
490 Total Fixed Assets (Gross Value) | 16 200.00 | | | 16 200.00 |
492 Total Fixed Assets (Increases) | 10 573.00 | | | 10 573.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 230.00 | | | 45 230.00 |
378 Amount of deductible VAT on goods and services | 40 493.00 | | | 40 493.00 |
