| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 7 792.00 | | 7 792.00 | 7 792.00 |
096 Total Current Assets + Prepaid Expenses | 7 792.00 | | 7 792.00 | 7 792.00 |
110 Total Assets | 7 792.00 | | 7 792.00 | 7 792.00 |
120 Share or Individual Capital | | | 6 400.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 212.00 | |
136 Profit for the Year | | | -964.00 | |
142 Total Equity - Total I | | | 6 410.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 382.00 | | |
172 Other debts | | | 1 382.00 | |
176 Total debts | | | 1 382.00 | |
180 Liabilities Total | | | 7 792.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 491.00 | 32 033.00 | | 29 491.00 |
218 Production of services sold - France | 13 062.00 | 21 387.00 | | 13 062.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 42 553.00 | 53 422.00 | | 42 553.00 |
234 Purchases of goods (including customs duties) | 13 215.00 | 15 311.00 | | 13 215.00 |
236 Inventory change (goods) | 3 828.00 | 2 430.00 | | 3 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 446.00 | 732.00 | | 446.00 |
242 Other external expenses | 23 002.00 | 23 308.00 | | 23 002.00 |
243 (including business tax) | 1 324.00 | | | 1 324.00 |
244 Taxes, duties and similar payments | 1 324.00 | 1 323.00 | | 1 324.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 1 359.00 | 1 231.00 | | 1 359.00 |
254 Depreciation and amortization | 875.00 | 1 050.00 | | 875.00 |
262 Other expenses | 171.00 | 267.00 | | 171.00 |
264 Total operating expenses | 44 220.00 | 45 652.00 | | 44 220.00 |
270 Operating profit | -1 667.00 | 7 770.00 | | -1 667.00 |
280 Financial income | 162.00 | 107.00 | | 162.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
300 Exceptional expenses | 959.00 | | | 959.00 |
306 Income tax's | | 1 182.00 | | |
310 Profit or loss | -964.00 | 6 695.00 | | -964.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 338.00 | | | 9 338.00 |
494 Total Fixed Assets (Decreases) | 9 338.00 | | | 9 338.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 959.00 | | | 959.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 541.00 | | | 541.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 482.00 | | | 8 482.00 |
378 Amount of deductible VAT on goods and services | 4 682.00 | | | 4 682.00 |
