| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 646.00 | 9 185.00 | 4 461.00 | 13 646.00 |
040 Financial Assets | 142.00 | | 142.00 | 142.00 |
044 Total Fixed Assets | 13 788.00 | 9 185.00 | 4 603.00 | 13 788.00 |
060 Merchandise inventory | 4 765.00 | 278.00 | 4 487.00 | 4 765.00 |
068 Receivables – Trade and related accounts | 1 023.00 | | 1 023.00 | 1 023.00 |
072 Receivables – Other | 1 901.00 | | 1 901.00 | 1 901.00 |
080 Sellable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
084 Cash | 7 460.00 | | 7 460.00 | 7 460.00 |
096 Total Current Assets + Prepaid Expenses | 32 149.00 | 278.00 | 31 871.00 | 32 149.00 |
110 Total Assets | 45 937.00 | 9 463.00 | 36 474.00 | 45 937.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 211.00 | |
136 Profit for the Year | | | 5 982.00 | |
142 Total Equity - Total I | | | 24 192.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 144.00 | | |
172 Other debts | | | 10 487.00 | |
176 Total debts | | | 12 281.00 | |
180 Liabilities Total | | | 36 474.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 353.00 | 38 318.00 | | 35 353.00 |
218 Production of services sold - France | 771.00 | 750.00 | | 771.00 |
230 Other income | | 438.00 | | |
232 Total operating income excluding VAT | 36 124.00 | 39 506.00 | | 36 124.00 |
234 Purchases of goods (including customs duties) | 13 741.00 | 13 807.00 | | 13 741.00 |
236 Inventory change (goods) | -1 781.00 | 48.00 | | -1 781.00 |
242 Other external expenses | 17 455.00 | 15 477.00 | | 17 455.00 |
243 (including business tax) | 295.00 | | | 295.00 |
244 Taxes, duties and similar payments | 295.00 | 227.00 | | 295.00 |
250 Staff compensation | | 13 148.00 | | |
252 Social security contributions | -714.00 | 4 318.00 | | -714.00 |
254 Depreciation and amortization | 1 463.00 | 1 588.00 | | 1 463.00 |
256 Provisions | 278.00 | | | 278.00 |
262 Other expenses | 23.00 | 4.00 | | 23.00 |
264 Total operating expenses | 30 760.00 | 48 618.00 | | 30 760.00 |
270 Operating profit | 5 364.00 | -9 112.00 | | 5 364.00 |
280 Financial income | 707.00 | 883.00 | | 707.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 5 982.00 | -8 229.00 | | 5 982.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 788.00 | | | 13 788.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 538.00 | | | 5 538.00 |
378 Amount of deductible VAT on goods and services | 3 240.00 | | | 3 240.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 278.00 | | | 278.00 |
682 INCREASES Total Statement of Provisions | 278.00 | | | 278.00 |
