| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 778.00 | 1 778.00 | | 1 778.00 |
028 Tangible Assets | 10 750.00 | 6 399.00 | 4 350.00 | 10 750.00 |
044 Total Fixed Assets | 12 528.00 | 8 177.00 | 4 350.00 | 12 528.00 |
060 Merchandise inventory | 1 936.00 | | 1 936.00 | 1 936.00 |
068 Receivables – Trade and related accounts | 14 775.00 | 95.00 | 14 680.00 | 14 775.00 |
072 Receivables – Other | 5 838.00 | | 5 838.00 | 5 838.00 |
080 Sellable securities | 2 932.00 | | 2 932.00 | 2 932.00 |
084 Cash | 12 490.00 | | 12 490.00 | 12 490.00 |
096 Total Current Assets + Prepaid Expenses | 37 972.00 | 95.00 | 37 877.00 | 37 972.00 |
110 Total Assets | 50 501.00 | 8 273.00 | 42 228.00 | 50 501.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 113.00 | |
136 Profit for the Year | | | 4 126.00 | |
142 Total Equity - Total I | | | 12 013.00 | |
166 Suppliers and related accounts | | | 12 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 158.00 | | |
172 Other debts | | | 18 029.00 | |
176 Total debts | | | 30 215.00 | |
180 Liabilities Total | | | 42 228.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
197 Of which receivables due in more than one year | | | 1 418.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 950.00 | | | 68 950.00 |
218 Production of services sold - France | 43 966.00 | | | 43 966.00 |
230 Other income | 3 467.00 | | | 3 467.00 |
232 Total operating income excluding VAT | 116 385.00 | | | 116 385.00 |
234 Purchases of goods (including customs duties) | 55 737.00 | | | 55 737.00 |
236 Inventory change (goods) | -75.00 | | | -75.00 |
242 Other external expenses | 25 522.00 | | | 25 522.00 |
244 Taxes, duties and similar payments | 1 226.00 | | | 1 226.00 |
250 Staff compensation | 23 986.00 | | | 23 986.00 |
252 Social security contributions | 6 370.00 | | | 6 370.00 |
254 Depreciation and amortization | 1 240.00 | | | 1 240.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 114 029.00 | | | 114 029.00 |
270 Operating profit | 2 355.00 | | | 2 355.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
300 Exceptional expenses | 229.00 | | | 229.00 |
310 Profit or loss | 4 126.00 | | | 4 126.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 028.00 | | | 14 028.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 880.00 | | | 22 880.00 |
378 Amount of deductible VAT on goods and services | 14 313.00 | | | 14 313.00 |
