| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 697.00 | 4 069.00 | 5 628.00 | 9 697.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 10 247.00 | 4 069.00 | 6 178.00 | 10 247.00 |
060 Merchandise inventory | 4 953.00 | | 4 953.00 | 4 953.00 |
068 Receivables – Trade and related accounts | 18 924.00 | 478.00 | 18 446.00 | 18 924.00 |
072 Receivables – Other | 2 983.00 | | 2 983.00 | 2 983.00 |
084 Cash | 12 918.00 | | 12 918.00 | 12 918.00 |
092 Prepaid expenses | 663.00 | | 663.00 | 663.00 |
096 Total Current Assets + Prepaid Expenses | 40 440.00 | 478.00 | 39 962.00 | 40 440.00 |
110 Total Assets | 50 687.00 | 4 547.00 | 46 140.00 | 50 687.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 1 282.00 | |
136 Profit for the Year | | | 1 170.00 | |
142 Total Equity - Total I | | | 12 452.00 | |
166 Suppliers and related accounts | | | 24 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 353.00 | | |
172 Other debts | | | 9 234.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 33 688.00 | |
180 Liabilities Total | | | 46 140.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 261.00 | 30 502.00 | | 33 261.00 |
214 Production of goods sold - France | | -306.00 | | |
218 Production of services sold - France | 34 192.00 | 43 514.00 | | 34 192.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 67 455.00 | 73 710.00 | | 67 455.00 |
234 Purchases of goods (including customs duties) | 13 693.00 | 18 315.00 | | 13 693.00 |
236 Inventory change (goods) | 502.00 | -1 302.00 | | 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 399.00 | 78.00 | | 399.00 |
242 Other external expenses | 44 392.00 | 47 291.00 | | 44 392.00 |
244 Taxes, duties and similar payments | 601.00 | 787.00 | | 601.00 |
250 Staff compensation | 1 500.00 | | | 1 500.00 |
252 Social security contributions | 1 513.00 | 577.00 | | 1 513.00 |
254 Depreciation and amortization | 3 182.00 | 711.00 | | 3 182.00 |
256 Provisions | 478.00 | | | 478.00 |
262 Other expenses | | 819.00 | | |
264 Total operating expenses | 66 261.00 | 67 276.00 | | 66 261.00 |
270 Operating profit | 1 194.00 | 6 434.00 | | 1 194.00 |
290 Exceptional income | 200.00 | | | 200.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 207.00 | 240.00 | | 207.00 |
310 Profit or loss | 1 170.00 | 6 194.00 | | 1 170.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 247.00 | | | 10 247.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 486.00 | | | 15 486.00 |
378 Amount of deductible VAT on goods and services | 8 637.00 | | | 8 637.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 478.00 | | | 478.00 |
682 INCREASES Total Statement of Provisions | 478.00 | | | 478.00 |
