| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 920.00 | 2 879.00 | 2 040.00 | 4 920.00 |
028 Tangible Assets | 1 696.00 | 214.00 | 1 481.00 | 1 696.00 |
044 Total Fixed Assets | 6 616.00 | 3 093.00 | 3 522.00 | 6 616.00 |
050 Raw materials, supplies, in progress | 1 306.00 | | 1 306.00 | 1 306.00 |
060 Merchandise inventory | 2 183.00 | | 2 183.00 | 2 183.00 |
068 Receivables – Trade and related accounts | 14 321.00 | | 14 321.00 | 14 321.00 |
072 Receivables – Other | 330.00 | | 330.00 | 330.00 |
084 Cash | 21 384.00 | | 21 384.00 | 21 384.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 39 592.00 | | 39 592.00 | 39 592.00 |
110 Total Assets | 46 208.00 | 3 093.00 | 43 115.00 | 46 208.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -7 455.00 | |
136 Profit for the Year | | | 12 750.00 | |
142 Total Equity - Total I | | | 20 294.00 | |
166 Suppliers and related accounts | | | 9 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 840.00 | | |
172 Other debts | | | 13 028.00 | |
176 Total debts | | | 22 820.00 | |
180 Liabilities Total | | | 43 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 696.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 103.00 | | | 34 103.00 |
214 Production of goods sold - France | 25 220.00 | | | 25 220.00 |
218 Production of services sold - France | 4 228.00 | | | 4 228.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 63 633.00 | | | 63 633.00 |
234 Purchases of goods (including customs duties) | 20 572.00 | | | 20 572.00 |
236 Inventory change (goods) | 411.00 | | | 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 496.00 | | | 10 496.00 |
240 Inventory changes (raw materials and supplies) | -583.00 | | | -583.00 |
242 Other external expenses | 11 431.00 | | | 11 431.00 |
243 (including business tax) | 242.00 | | | 242.00 |
244 Taxes, duties and similar payments | 399.00 | | | 399.00 |
252 Social security contributions | 1 148.00 | | | 1 148.00 |
254 Depreciation and amortization | 1 854.00 | | | 1 854.00 |
262 Other expenses | 127.00 | | | 127.00 |
264 Total operating expenses | 45 858.00 | | | 45 858.00 |
270 Operating profit | 17 774.00 | | | 17 774.00 |
290 Exceptional income | 30.00 | | | 30.00 |
300 Exceptional expenses | 3 722.00 | | | 3 722.00 |
306 Income tax's | 1 332.00 | | | 1 332.00 |
310 Profit or loss | 12 750.00 | | | 12 750.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 696.00 | | | 1 696.00 |
490 Total Fixed Assets (Gross Value) | 4 920.00 | | | 4 920.00 |
492 Total Fixed Assets (Increases) | 1 696.00 | | | 1 696.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 161.00 | | | 9 161.00 |
378 Amount of deductible VAT on goods and services | 5 712.00 | | | 5 712.00 |
