| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 073.00 | 1 062.00 | 1 011.00 | 2 073.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 2 118.00 | 1 062.00 | 1 056.00 | 2 118.00 |
060 Merchandise inventory | 882.00 | | 882.00 | 882.00 |
068 Receivables – Trade and related accounts | 5 353.00 | | 5 353.00 | 5 353.00 |
072 Receivables – Other | 1 359.00 | | 1 359.00 | 1 359.00 |
084 Cash | 3 295.00 | | 3 295.00 | 3 295.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 10 945.00 | | 10 945.00 | 10 945.00 |
110 Total Assets | 13 062.00 | 1 062.00 | 12 000.00 | 13 062.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 267.00 | |
134 Retained Earnings | | | 169.00 | |
136 Profit for the Year | | | -345.00 | |
142 Total Equity - Total I | | | 5 090.00 | |
166 Suppliers and related accounts | | | 4 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 662.00 | | |
172 Other debts | | | 2 731.00 | |
176 Total debts | | | 6 910.00 | |
180 Liabilities Total | | | 12 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 238.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 660.00 | 29 226.00 | | 18 660.00 |
218 Production of services sold - France | 23 149.00 | 27 050.00 | | 23 149.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 41 810.00 | 56 278.00 | | 41 810.00 |
234 Purchases of goods (including customs duties) | 15 644.00 | 23 867.00 | | 15 644.00 |
236 Inventory change (goods) | -331.00 | -46.00 | | -331.00 |
238 Purchases of raw materials and other supplies (including royalties | 132.00 | 83.00 | | 132.00 |
242 Other external expenses | 9 429.00 | 11 016.00 | | 9 429.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 841.00 | 623.00 | | 841.00 |
250 Staff compensation | 10 300.00 | 12 750.00 | | 10 300.00 |
252 Social security contributions | 5 532.00 | 7 516.00 | | 5 532.00 |
254 Depreciation and amortization | 613.00 | 386.00 | | 613.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 42 164.00 | 56 197.00 | | 42 164.00 |
270 Operating profit | -355.00 | 81.00 | | -355.00 |
280 Financial income | 9.00 | 41.00 | | 9.00 |
310 Profit or loss | -345.00 | 121.00 | | -345.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 663.00 | | | 663.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 575.00 | | | 575.00 |
490 Total Fixed Assets (Gross Value) | 880.00 | | | 880.00 |
492 Total Fixed Assets (Increases) | 1 238.00 | | | 1 238.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 456.00 | | | 8 456.00 |
378 Amount of deductible VAT on goods and services | 3 810.00 | | | 3 810.00 |
