| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 697.00 | 24 030.00 | 5 667.00 | 29 697.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 29 747.00 | 24 030.00 | 5 717.00 | 29 747.00 |
060 Merchandise inventory | 2 200.00 | | 2 200.00 | 2 200.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 198.00 | | 198.00 | 198.00 |
072 Receivables – Other | 1 102.00 | | 1 102.00 | 1 102.00 |
084 Cash | 763.00 | | 763.00 | 763.00 |
096 Total Current Assets + Prepaid Expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
110 Total Assets | 34 510.00 | 24 030.00 | 10 480.00 | 34 510.00 |
120 Share or Individual Capital | | | 7 500.00 | |
124 Revaluation Adjustments | | | | |
126 Legal Reserve | | | 499.00 | |
134 Retained Earnings | | | -6 296.00 | |
136 Profit for the Year | | | -3 068.00 | |
142 Total Equity - Total I | | | -1 365.00 | |
156 Loans and similar debts | | | 1 712.00 | |
166 Suppliers and related accounts | | | 3 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 299.00 | | |
172 Other debts | | | 6 612.00 | |
176 Total debts | | | 11 844.00 | |
180 Liabilities Total | | | 10 480.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 189.00 | 79 741.00 | | 76 189.00 |
218 Production of services sold - France | 83.00 | 138.00 | | 83.00 |
230 Other income | | 2 746.00 | | |
232 Total operating income excluding VAT | 76 271.00 | 82 625.00 | | 76 271.00 |
234 Purchases of goods (including customs duties) | 27 724.00 | 31 648.00 | | 27 724.00 |
236 Inventory change (goods) | -15.00 | 195.00 | | -15.00 |
238 Purchases of raw materials and other supplies (including royalties | 937.00 | 1 042.00 | | 937.00 |
242 Other external expenses | 27 993.00 | 29 368.00 | | 27 993.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 1 449.00 | 1 523.00 | | 1 449.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 6 142.00 | 6 798.00 | | 6 142.00 |
254 Depreciation and amortization | 3 069.00 | 3 217.00 | | 3 069.00 |
262 Other expenses | 40.00 | 138.00 | | 40.00 |
264 Total operating expenses | 79 339.00 | 85 930.00 | | 79 339.00 |
270 Operating profit | -3 068.00 | -3 304.00 | | -3 068.00 |
290 Exceptional income | | 185.00 | | |
310 Profit or loss | -3 068.00 | -3 120.00 | | -3 068.00 |
374 Amount of VAT collected | 4 522.00 | | | 4 522.00 |
378 Amount of deductible VAT on goods and services | 3 931.00 | | | 3 931.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 748.00 | | | 29 748.00 |
