| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 930.00 | 44 898.00 | 35 032.00 | 79 930.00 |
040 Financial Assets | 525.00 | | 525.00 | 525.00 |
044 Total Fixed Assets | 80 456.00 | 44 898.00 | 35 557.00 | 80 456.00 |
050 Raw materials, supplies, in progress | 66.00 | | 66.00 | 66.00 |
060 Merchandise inventory | 2 237.00 | | 2 237.00 | 2 237.00 |
072 Receivables – Other | 1 863.00 | | 1 863.00 | 1 863.00 |
084 Cash | 38 944.00 | | 38 944.00 | 38 944.00 |
096 Total Current Assets + Prepaid Expenses | 43 109.00 | | 43 109.00 | 43 109.00 |
110 Total Assets | 123 565.00 | 44 898.00 | 78 667.00 | 123 565.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 56 172.00 | |
136 Profit for the Year | | | -5 056.00 | |
142 Total Equity - Total I | | | 56 066.00 | |
166 Suppliers and related accounts | | | 19 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 3 126.00 | |
176 Total debts | | | 22 601.00 | |
180 Liabilities Total | | | 78 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 205.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 205.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 730.00 | | | 309 730.00 |
232 Total operating income excluding VAT | 309 730.00 | | | 309 730.00 |
234 Purchases of goods (including customs duties) | 204 352.00 | | | 204 352.00 |
236 Inventory change (goods) | -411.00 | | | -411.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 538.00 | | | 2 538.00 |
240 Inventory changes (raw materials and supplies) | 49.00 | | | 49.00 |
242 Other external expenses | 34 669.00 | | | 34 669.00 |
243 (including business tax) | 1 802.00 | | | 1 802.00 |
244 Taxes, duties and similar payments | 5 143.00 | | | 5 143.00 |
250 Staff compensation | 45 120.00 | | | 45 120.00 |
252 Social security contributions | 17 491.00 | | | 17 491.00 |
254 Depreciation and amortization | 5 675.00 | | | 5 675.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 314 639.00 | | | 314 639.00 |
270 Operating profit | -4 909.00 | | | -4 909.00 |
290 Exceptional income | 16 032.00 | | | 16 032.00 |
294 Financial expenses | 178.00 | | | 178.00 |
300 Exceptional expenses | 16 002.00 | | | 16 002.00 |
310 Profit or loss | -5 056.00 | | | -5 056.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 811.00 | | | 8 811.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
484 DECREASES Financial Assets | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 75 645.00 | | | 75 645.00 |
492 Total Fixed Assets (Increases) | 20 811.00 | | | 20 811.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 000.00 | | | 16 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 744.00 | | | 1 744.00 |
378 Amount of deductible VAT on goods and services | 1 425.00 | | | 1 425.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
