| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 319.00 | 160.00 | 159.00 | 319.00 |
028 Tangible Assets | 6 454.00 | 129.00 | 6 325.00 | 6 454.00 |
044 Total Fixed Assets | 6 773.00 | 289.00 | 6 484.00 | 6 773.00 |
060 Merchandise inventory | 1 076.00 | | 1 076.00 | 1 076.00 |
068 Receivables – Trade and related accounts | 5 266.00 | | 5 266.00 | 5 266.00 |
072 Receivables – Other | 8.00 | | 8.00 | 8.00 |
084 Cash | 9 333.00 | | 9 333.00 | 9 333.00 |
092 Prepaid expenses | 409.00 | | 409.00 | 409.00 |
096 Total Current Assets + Prepaid Expenses | 16 092.00 | | 16 092.00 | 16 092.00 |
110 Total Assets | 22 865.00 | 289.00 | 22 576.00 | 22 865.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 792.00 | |
142 Total Equity - Total I | | | 1 792.00 | |
156 Loans and similar debts | | | 4 589.00 | |
166 Suppliers and related accounts | | | 9 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 241.00 | | |
172 Other debts | | | 7 002.00 | |
176 Total debts | | | 20 784.00 | |
180 Liabilities Total | | | 22 576.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 722.00 | | | 53 722.00 |
218 Production of services sold - France | 19 810.00 | | | 19 810.00 |
232 Total operating income excluding VAT | 73 532.00 | | | 73 532.00 |
234 Purchases of goods (including customs duties) | 44 250.00 | | | 44 250.00 |
236 Inventory change (goods) | -1 076.00 | | | -1 076.00 |
242 Other external expenses | 8 037.00 | | | 8 037.00 |
244 Taxes, duties and similar payments | 197.00 | | | 197.00 |
250 Staff compensation | 14 548.00 | | | 14 548.00 |
252 Social security contributions | 6 481.00 | | | 6 481.00 |
254 Depreciation and amortization | 289.00 | | | 289.00 |
264 Total operating expenses | 72 726.00 | | | 72 726.00 |
270 Operating profit | 806.00 | | | 806.00 |
294 Financial expenses | 14.00 | | | 14.00 |
310 Profit or loss | 792.00 | | | 792.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 319.00 | | | 319.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 267.00 | | | 1 267.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 701.00 | | | 4 701.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 400.00 | | | 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 86.00 | | | 86.00 |
492 Total Fixed Assets (Increases) | 6 773.00 | | | 6 773.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 706.00 | | | 14 706.00 |
378 Amount of deductible VAT on goods and services | 9 370.00 | | | 9 370.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
