| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 096.00 | 10 687.00 | 2 409.00 | 13 096.00 |
040 Financial Assets | 1 892.00 | | 1 892.00 | 1 892.00 |
044 Total Fixed Assets | 14 988.00 | 10 687.00 | 4 301.00 | 14 988.00 |
050 Raw materials, supplies, in progress | 9 316.00 | | 9 316.00 | 9 316.00 |
060 Merchandise inventory | 16 754.00 | | 16 754.00 | 16 754.00 |
068 Receivables – Trade and related accounts | 1 728.00 | | 1 728.00 | 1 728.00 |
072 Receivables – Other | 2 032.00 | | 2 032.00 | 2 032.00 |
096 Total Current Assets + Prepaid Expenses | 29 831.00 | | 29 831.00 | 29 831.00 |
110 Total Assets | 44 819.00 | 10 687.00 | 34 132.00 | 44 819.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 21 052.00 | |
134 Retained Earnings | | | -30 342.00 | |
136 Profit for the Year | | | 888.00 | |
142 Total Equity - Total I | | | -152.00 | |
156 Loans and similar debts | | | 3 317.00 | |
166 Suppliers and related accounts | | | 20 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 664.00 | | |
172 Other debts | | | 10 051.00 | |
176 Total debts | | | 34 284.00 | |
180 Liabilities Total | | | 34 132.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 218.00 | | | 38 218.00 |
218 Production of services sold - France | 8 790.00 | | | 8 790.00 |
230 Other income | 219.00 | | | 219.00 |
232 Total operating income excluding VAT | 47 228.00 | | | 47 228.00 |
234 Purchases of goods (including customs duties) | 18 725.00 | | | 18 725.00 |
236 Inventory change (goods) | -557.00 | | | -557.00 |
240 Inventory changes (raw materials and supplies) | -651.00 | | | -651.00 |
242 Other external expenses | 18 753.00 | | | 18 753.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 881.00 | | | 881.00 |
250 Staff compensation | 4 118.00 | | | 4 118.00 |
252 Social security contributions | 3 548.00 | | | 3 548.00 |
254 Depreciation and amortization | 767.00 | | | 767.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 45 652.00 | | | 45 652.00 |
270 Operating profit | 1 576.00 | | | 1 576.00 |
294 Financial expenses | 688.00 | | | 688.00 |
310 Profit or loss | 888.00 | | | 888.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 988.00 | | | 14 988.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 395.00 | | | 9 395.00 |
378 Amount of deductible VAT on goods and services | 6 113.00 | | | 6 113.00 |
