| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 514.00 | 33 993.00 | 3 522.00 | 37 514.00 |
044 Total Fixed Assets | 37 514.00 | 33 993.00 | 3 522.00 | 37 514.00 |
050 Raw materials, supplies, in progress | 681.00 | | 681.00 | 681.00 |
060 Merchandise inventory | 7 399.00 | | 7 399.00 | 7 399.00 |
072 Receivables – Other | 2 572.00 | | 2 572.00 | 2 572.00 |
084 Cash | 6 219.00 | | 6 219.00 | 6 219.00 |
096 Total Current Assets + Prepaid Expenses | 16 870.00 | | 16 870.00 | 16 870.00 |
110 Total Assets | 54 385.00 | 33 993.00 | 20 392.00 | 54 385.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 25.00 | |
134 Retained Earnings | | | 11 688.00 | |
136 Profit for the Year | | | -2 173.00 | |
142 Total Equity - Total I | | | 10 039.00 | |
156 Loans and similar debts | | | 722.00 | |
166 Suppliers and related accounts | | | 9 631.00 | |
176 Total debts | | | 10 353.00 | |
180 Liabilities Total | | | 20 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 514.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 346.00 | | | 271 346.00 |
232 Total operating income excluding VAT | 271 346.00 | | | 271 346.00 |
234 Purchases of goods (including customs duties) | 193 877.00 | | | 193 877.00 |
236 Inventory change (goods) | 2 915.00 | | | 2 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 520.00 | | | 520.00 |
242 Other external expenses | 26 986.00 | | | 26 986.00 |
244 Taxes, duties and similar payments | 2 756.00 | | | 2 756.00 |
24B (including equipment leasing) | 5 070.00 | | | 5 070.00 |
250 Staff compensation | 29 628.00 | | | 29 628.00 |
252 Social security contributions | 12 215.00 | | | 12 215.00 |
254 Depreciation and amortization | 4 503.00 | | | 4 503.00 |
264 Total operating expenses | 273 400.00 | | | 273 400.00 |
270 Operating profit | -2 054.00 | | | -2 054.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | -2 173.00 | | | -2 173.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 514.00 | | | 37 514.00 |
492 Total Fixed Assets (Increases) | 37 514.00 | | | 37 514.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 924.00 | | | 14 924.00 |
378 Amount of deductible VAT on goods and services | 14 656.00 | | | 14 656.00 |
