| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 144.00 | 454.00 | 2 690.00 | 3 144.00 |
044 Total Fixed Assets | 3 144.00 | 454.00 | 2 690.00 | 3 144.00 |
050 Raw materials, supplies, in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 36 650.00 | | 36 650.00 | 36 650.00 |
072 Receivables – Other | 1 666.00 | | 1 666.00 | 1 666.00 |
084 Cash | 21 247.00 | | 21 247.00 | 21 247.00 |
096 Total Current Assets + Prepaid Expenses | 68 563.00 | | 68 563.00 | 68 563.00 |
110 Total Assets | 68 563.00 | | 68 563.00 | 68 563.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 672.00 | |
136 Profit for the Year | | | -7 672.00 | |
142 Total Equity - Total I | | | -6 672.00 | |
166 Suppliers and related accounts | | | 59 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 225.00 | | |
172 Other debts | | | 15 651.00 | |
176 Total debts | | | 75 235.00 | |
180 Liabilities Total | | | 68 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 144.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 45 870.00 | | | 45 870.00 |
210 Sales of goods - France | 299 503.00 | | | 299 503.00 |
218 Production of services sold - France | 15 599.00 | | | 15 599.00 |
222 Inventory production | 9 000.00 | | | 9 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 324 107.00 | | | 324 107.00 |
234 Purchases of goods (including customs duties) | 244 329.00 | | | 244 329.00 |
242 Other external expenses | 65 194.00 | | | 65 194.00 |
244 Taxes, duties and similar payments | 273.00 | | | 273.00 |
250 Staff compensation | 15 427.00 | | | 15 427.00 |
252 Social security contributions | 6 507.00 | | | 6 507.00 |
254 Depreciation and amortization | 454.00 | | | 454.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 331 735.00 | | | 331 735.00 |
270 Operating profit | -7 627.00 | | | -7 627.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 999.00 | | | 999.00 |
310 Profit or loss | -7 672.00 | | | -7 672.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 444.00 | | | 2 444.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 3 144.00 | | | 3 144.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 375.00 | | | 20 375.00 |
378 Amount of deductible VAT on goods and services | 50 640.00 | | | 50 640.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
