| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 250.00 | 1 750.00 | 2 000.00 |
028 Tangible Assets | 1 029.00 | 147.00 | 882.00 | 1 029.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 3 079.00 | 397.00 | 2 682.00 | 3 079.00 |
060 Merchandise inventory | 2 940.00 | | 2 940.00 | 2 940.00 |
072 Receivables – Other | 1 603.00 | | 1 603.00 | 1 603.00 |
084 Cash | 4 574.00 | | 4 574.00 | 4 574.00 |
092 Prepaid expenses | 690.00 | | 690.00 | 690.00 |
096 Total Current Assets + Prepaid Expenses | 9 806.00 | | 9 806.00 | 9 806.00 |
110 Total Assets | 12 885.00 | 397.00 | 12 488.00 | 12 885.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -8 577.00 | |
142 Total Equity - Total I | | | -7 077.00 | |
156 Loans and similar debts | | | 8 468.00 | |
166 Suppliers and related accounts | | | 3 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 018.00 | | |
172 Other debts | | | 7 410.00 | |
176 Total debts | | | 19 565.00 | |
180 Liabilities Total | | | 12 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 079.00 | |
195 Of which payables due in more than one year | | | 5 187.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 506.00 | | | 74 506.00 |
224 Capitalized production | 488.00 | | | 488.00 |
230 Other income | 238.00 | | | 238.00 |
232 Total operating income excluding VAT | 75 232.00 | | | 75 232.00 |
234 Purchases of goods (including customs duties) | 30 390.00 | | | 30 390.00 |
236 Inventory change (goods) | -2 940.00 | | | -2 940.00 |
242 Other external expenses | 28 337.00 | | | 28 337.00 |
244 Taxes, duties and similar payments | 830.00 | | | 830.00 |
250 Staff compensation | 21 670.00 | | | 21 670.00 |
252 Social security contributions | 4 428.00 | | | 4 428.00 |
254 Depreciation and amortization | 397.00 | | | 397.00 |
262 Other expenses | 398.00 | | | 398.00 |
264 Total operating expenses | 83 510.00 | | | 83 510.00 |
270 Operating profit | -8 279.00 | | | -8 279.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 310.00 | | | 310.00 |
310 Profit or loss | -8 577.00 | | | -8 577.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 029.00 | | | 1 029.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 3 079.00 | | | 3 079.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 177.00 | | | 10 177.00 |
378 Amount of deductible VAT on goods and services | 7 526.00 | | | 7 526.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
