| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 704.00 | 8 567.00 | 20 137.00 | 28 704.00 |
044 Total Fixed Assets | 28 704.00 | 8 567.00 | 20 137.00 | 28 704.00 |
060 Merchandise inventory | 985.00 | | 985.00 | 985.00 |
072 Receivables – Other | 2 581.00 | | 2 581.00 | 2 581.00 |
080 Sellable securities | | | | |
084 Cash | 1 560.00 | | 1 560.00 | 1 560.00 |
096 Total Current Assets + Prepaid Expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
110 Total Assets | 33 829.00 | 8 567.00 | 25 262.00 | 33 829.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 96.00 | |
136 Profit for the Year | | | -3 869.00 | |
142 Total Equity - Total I | | | -3 223.00 | |
156 Loans and similar debts | | | 13.00 | |
166 Suppliers and related accounts | | | 3 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 795.00 | | |
172 Other debts | | | 25 002.00 | |
176 Total debts | | | 28 486.00 | |
180 Liabilities Total | | | 25 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 873.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 39 241.00 | 46 967.00 | | 39 241.00 |
230 Other income | 7.00 | 13.00 | | 7.00 |
232 Total operating income excluding VAT | 39 248.00 | 46 980.00 | | 39 248.00 |
234 Purchases of goods (including customs duties) | 13 512.00 | 18 338.00 | | 13 512.00 |
236 Inventory change (goods) | -985.00 | | | -985.00 |
242 Other external expenses | 12 546.00 | 15 948.00 | | 12 546.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 314.00 | 75.00 | | 314.00 |
250 Staff compensation | 13 289.00 | 2 729.00 | | 13 289.00 |
252 Social security contributions | 934.00 | 720.00 | | 934.00 |
254 Depreciation and amortization | 3 503.00 | 5 064.00 | | 3 503.00 |
262 Other expenses | 4.00 | 3 757.00 | | 4.00 |
264 Total operating expenses | 43 117.00 | 46 631.00 | | 43 117.00 |
270 Operating profit | -3 869.00 | 349.00 | | -3 869.00 |
294 Financial expenses | | 165.00 | | |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | | 3.00 | | |
310 Profit or loss | -3 869.00 | 146.00 | | -3 869.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 873.00 | | | 873.00 |
490 Total Fixed Assets (Gross Value) | 27 831.00 | | | 27 831.00 |
492 Total Fixed Assets (Increases) | 873.00 | | | 873.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 924.00 | | | 3 924.00 |
378 Amount of deductible VAT on goods and services | 2 894.00 | | | 2 894.00 |
