| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 173.00 | 2 919.00 | 15 254.00 | 18 173.00 |
044 Total Fixed Assets | 18 173.00 | 2 919.00 | 15 254.00 | 18 173.00 |
060 Merchandise inventory | 1 870.00 | | 1 870.00 | 1 870.00 |
072 Receivables – Other | 2 178.00 | | 2 178.00 | 2 178.00 |
084 Cash | 1 057.00 | | 1 057.00 | 1 057.00 |
096 Total Current Assets + Prepaid Expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
110 Total Assets | 23 278.00 | 2 919.00 | 20 359.00 | 23 278.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 686.00 | |
136 Profit for the Year | | | -3 972.00 | |
142 Total Equity - Total I | | | -286.00 | |
166 Suppliers and related accounts | | | 6 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 669.00 | | |
172 Other debts | | | 14 122.00 | |
176 Total debts | | | 20 645.00 | |
180 Liabilities Total | | | 20 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 153.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 025.00 | | | 115 025.00 |
218 Production of services sold - France | 845.00 | | | 845.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 115 872.00 | | | 115 872.00 |
234 Purchases of goods (including customs duties) | 32 401.00 | | | 32 401.00 |
236 Inventory change (goods) | 3 910.00 | | | 3 910.00 |
242 Other external expenses | 57 870.00 | | | 57 870.00 |
243 (including business tax) | 128.00 | | | 128.00 |
244 Taxes, duties and similar payments | 128.00 | | | 128.00 |
250 Staff compensation | 20 561.00 | | | 20 561.00 |
252 Social security contributions | 2 193.00 | | | 2 193.00 |
254 Depreciation and amortization | 2 669.00 | | | 2 669.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 119 735.00 | | | 119 735.00 |
270 Operating profit | -3 864.00 | | | -3 864.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | -3 972.00 | | | -3 972.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 336.00 | | | 5 336.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 818.00 | | | 5 818.00 |
490 Total Fixed Assets (Gross Value) | 7 020.00 | | | 7 020.00 |
492 Total Fixed Assets (Increases) | 11 153.00 | | | 11 153.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 633.00 | | | 8 633.00 |
378 Amount of deductible VAT on goods and services | 6 018.00 | | | 6 018.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
