| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 6 996.00 | 1 344.00 | 5 652.00 | 6 996.00 |
044 Total Fixed Assets | 23 996.00 | 1 344.00 | 22 652.00 | 23 996.00 |
060 Merchandise inventory | 3 719.00 | | 3 719.00 | 3 719.00 |
072 Receivables – Other | 3 981.00 | | 3 981.00 | 3 981.00 |
084 Cash | 9 468.00 | | 9 468.00 | 9 468.00 |
092 Prepaid expenses | 14.00 | | 14.00 | 14.00 |
096 Total Current Assets + Prepaid Expenses | 17 182.00 | | 17 182.00 | 17 182.00 |
110 Total Assets | 41 178.00 | 1 344.00 | 39 834.00 | 41 178.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 789.00 | |
136 Profit for the Year | | | -1 671.00 | |
142 Total Equity - Total I | | | 2 218.00 | |
166 Suppliers and related accounts | | | 17 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 437.00 | | |
172 Other debts | | | 20 223.00 | |
176 Total debts | | | 37 616.00 | |
180 Liabilities Total | | | 39 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 496.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 503.00 | | | 161 503.00 |
230 Other income | 5 657.00 | | | 5 657.00 |
232 Total operating income excluding VAT | 167 160.00 | | | 167 160.00 |
234 Purchases of goods (including customs duties) | 118 148.00 | | | 118 148.00 |
236 Inventory change (goods) | -2 269.00 | | | -2 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 376.00 | | | 376.00 |
242 Other external expenses | 24 733.00 | | | 24 733.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 1 070.00 | | | 1 070.00 |
250 Staff compensation | 24 171.00 | | | 24 171.00 |
252 Social security contributions | 1 242.00 | | | 1 242.00 |
254 Depreciation and amortization | 1 035.00 | | | 1 035.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 168 507.00 | | | 168 507.00 |
270 Operating profit | -1 347.00 | | | -1 347.00 |
294 Financial expenses | 82.00 | | | 82.00 |
300 Exceptional expenses | 243.00 | | | 243.00 |
310 Profit or loss | -1 671.00 | | | -1 671.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 797.00 | | | 1 797.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 21 500.00 | | | 21 500.00 |
492 Total Fixed Assets (Increases) | 2 496.00 | | | 2 496.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 883.00 | | | 8 883.00 |
378 Amount of deductible VAT on goods and services | 10 717.00 | | | 10 717.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
