| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 10 703.00 | 8 466.00 | 2 237.00 | 10 703.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 24 003.00 | 8 466.00 | 15 537.00 | 24 003.00 |
060 Merchandise inventory | 9 943.00 | 736.00 | 9 208.00 | 9 943.00 |
064 Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
068 Receivables – Trade and related accounts | 1 042.00 | | 1 042.00 | 1 042.00 |
072 Receivables – Other | 158.00 | | 158.00 | 158.00 |
084 Cash | 16 215.00 | | 16 215.00 | 16 215.00 |
092 Prepaid expenses | 252.00 | | 252.00 | 252.00 |
096 Total Current Assets + Prepaid Expenses | 27 611.00 | 736.00 | 26 875.00 | 27 611.00 |
110 Total Assets | 51 613.00 | 9 201.00 | 42 412.00 | 51 613.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 1 040.00 | |
136 Profit for the Year | | | 951.00 | |
142 Total Equity - Total I | | | 3 991.00 | |
156 Loans and similar debts | | | 1 831.00 | |
166 Suppliers and related accounts | | | 1 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 545.00 | | |
172 Other debts | | | 35 462.00 | |
176 Total debts | | | 38 421.00 | |
180 Liabilities Total | | | 42 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 811.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 638.00 | | | 56 638.00 |
230 Other income | 1 048.00 | | | 1 048.00 |
232 Total operating income excluding VAT | 57 687.00 | | | 57 687.00 |
234 Purchases of goods (including customs duties) | 17 472.00 | | | 17 472.00 |
236 Inventory change (goods) | 502.00 | | | 502.00 |
238 Purchases of raw materials and other supplies (including royalties | -43.00 | | | -43.00 |
242 Other external expenses | 32 233.00 | | | 32 233.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 1 012.00 | | | 1 012.00 |
252 Social security contributions | 1 976.00 | | | 1 976.00 |
254 Depreciation and amortization | 2 225.00 | | | 2 225.00 |
256 Provisions | 736.00 | | | 736.00 |
262 Other expenses | 4 005.00 | | | 4 005.00 |
264 Total operating expenses | 56 155.00 | | | 56 155.00 |
270 Operating profit | 1 532.00 | | | 1 532.00 |
294 Financial expenses | 275.00 | | | 275.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
306 Income tax's | 168.00 | | | 168.00 |
310 Profit or loss | 951.00 | | | 951.00 |
374 Amount of VAT collected | 5 970.00 | | | 5 970.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 2 755.00 | | | 2 755.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 24 084.00 | | | 24 084.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
494 Total Fixed Assets (Decreases) | 830.00 | | | 830.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 138.00 | | | 138.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -138.00 | | | -138.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 736.00 | | | 736.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 812.00 | | | 812.00 |
682 INCREASES Total Statement of Provisions | 736.00 | | | 736.00 |
684 DECREASES in Total Provisions Statement | 812.00 | | | 812.00 |
