| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 434.00 | 9 292.00 | 3 141.00 | 12 434.00 |
040 Financial Assets | 156.00 | | 156.00 | 156.00 |
044 Total Fixed Assets | 12 590.00 | 9 292.00 | 3 297.00 | 12 590.00 |
050 Raw materials, supplies, in progress | 224.00 | | 224.00 | 224.00 |
060 Merchandise inventory | 1 221.00 | | 1 221.00 | 1 221.00 |
072 Receivables – Other | 1 027.00 | | 1 027.00 | 1 027.00 |
084 Cash | 10 438.00 | | 10 438.00 | 10 438.00 |
096 Total Current Assets + Prepaid Expenses | 12 909.00 | | 12 909.00 | 12 909.00 |
110 Total Assets | 25 499.00 | 9 292.00 | 16 207.00 | 25 499.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 885.00 | |
136 Profit for the Year | | | 1 518.00 | |
142 Total Equity - Total I | | | 10 403.00 | |
166 Suppliers and related accounts | | | 1 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180.00 | | |
172 Other debts | | | 4 380.00 | |
176 Total debts | | | 5 804.00 | |
180 Liabilities Total | | | 16 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 414.00 | 87 105.00 | | 64 414.00 |
232 Total operating income excluding VAT | 64 414.00 | 87 105.00 | | 64 414.00 |
234 Purchases of goods (including customs duties) | 43 193.00 | 58 984.00 | | 43 193.00 |
236 Inventory change (goods) | -507.00 | | | -507.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | -3.00 | | 15.00 |
240 Inventory changes (raw materials and supplies) | 61.00 | 3 126.00 | | 61.00 |
242 Other external expenses | 10 792.00 | 16 821.00 | | 10 792.00 |
243 (including business tax) | -6 361.00 | | | -6 361.00 |
244 Taxes, duties and similar payments | 866.00 | 1 427.00 | | 866.00 |
250 Staff compensation | 4 938.00 | 1 747.00 | | 4 938.00 |
252 Social security contributions | 485.00 | 177.00 | | 485.00 |
254 Depreciation and amortization | 2 384.00 | 2 298.00 | | 2 384.00 |
262 Other expenses | 455.00 | 178.00 | | 455.00 |
264 Total operating expenses | 62 683.00 | 84 756.00 | | 62 683.00 |
270 Operating profit | 1 731.00 | 2 349.00 | | 1 731.00 |
300 Exceptional expenses | | 300.00 | | |
306 Income tax's | 213.00 | 307.00 | | 213.00 |
310 Profit or loss | 1 518.00 | 1 742.00 | | 1 518.00 |
374 Amount of VAT collected | 6 441.00 | | | 6 441.00 |
378 Amount of deductible VAT on goods and services | 4 446.00 | | | 4 446.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 11 923.00 | | | 11 923.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
