| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 698.00 | 1 377.00 | 4 320.00 | 5 698.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 5 700.00 | 1 377.00 | 4 322.00 | 5 700.00 |
060 Merchandise inventory | 8 954.00 | | 8 954.00 | 8 954.00 |
084 Cash | 10 912.00 | | 10 912.00 | 10 912.00 |
096 Total Current Assets + Prepaid Expenses | 19 866.00 | | 19 866.00 | 19 866.00 |
110 Total Assets | 25 566.00 | 1 377.00 | 24 188.00 | 25 566.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 592.00 | |
136 Profit for the Year | | | 3 998.00 | |
142 Total Equity - Total I | | | 19 090.00 | |
156 Loans and similar debts | | | 3 114.00 | |
166 Suppliers and related accounts | | | 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 934.00 | | |
172 Other debts | | | 1 826.00 | |
176 Total debts | | | 5 098.00 | |
180 Liabilities Total | | | 24 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 493.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 822.00 | | | 28 822.00 |
232 Total operating income excluding VAT | 28 822.00 | | | 28 822.00 |
234 Purchases of goods (including customs duties) | 15 757.00 | | | 15 757.00 |
236 Inventory change (goods) | -2 240.00 | | | -2 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | | | 24.00 |
242 Other external expenses | 8 772.00 | | | 8 772.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 1 033.00 | | | 1 033.00 |
254 Depreciation and amortization | 1 125.00 | | | 1 125.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 24 536.00 | | | 24 536.00 |
270 Operating profit | 4 286.00 | | | 4 286.00 |
294 Financial expenses | 132.00 | | | 132.00 |
306 Income tax's | 156.00 | | | 156.00 |
310 Profit or loss | 3 998.00 | | | 3 998.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 493.00 | | | 1 493.00 |
490 Total Fixed Assets (Gross Value) | 4 207.00 | | | 4 207.00 |
492 Total Fixed Assets (Increases) | 1 493.00 | | | 1 493.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 450.00 | | | 2 450.00 |
378 Amount of deductible VAT on goods and services | 1 713.00 | | | 1 713.00 |
