| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 109.00 | 13 966.00 | 11 143.00 | 25 109.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 28 109.00 | 13 966.00 | 14 143.00 | 28 109.00 |
060 Merchandise inventory | 41 080.00 | | 41 080.00 | 41 080.00 |
068 Receivables – Trade and related accounts | 9 955.00 | | 9 955.00 | 9 955.00 |
072 Receivables – Other | 15 637.00 | | 15 637.00 | 15 637.00 |
084 Cash | 12 364.00 | | 12 364.00 | 12 364.00 |
092 Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
096 Total Current Assets + Prepaid Expenses | 82 604.00 | | 82 604.00 | 82 604.00 |
110 Total Assets | 110 714.00 | 13 966.00 | 96 748.00 | 110 714.00 |
120 Share or Individual Capital | | | 21 600.00 | |
126 Legal Reserve | | | 2 160.00 | |
134 Retained Earnings | | | 24 569.00 | |
136 Profit for the Year | | | -1 074.00 | |
142 Total Equity - Total I | | | 47 255.00 | |
166 Suppliers and related accounts | | | 28 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 586.00 | | |
172 Other debts | | | 21 437.00 | |
176 Total debts | | | 49 493.00 | |
180 Liabilities Total | | | 96 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 124.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 382.00 | | | 6 382.00 |
218 Production of services sold - France | 158 327.00 | | | 158 327.00 |
230 Other income | 7 557.00 | | | 7 557.00 |
232 Total operating income excluding VAT | 172 266.00 | | | 172 266.00 |
236 Inventory change (goods) | 6 970.00 | | | 6 970.00 |
242 Other external expenses | 139 750.00 | | | 139 750.00 |
243 (including business tax) | 1 757.00 | | | 1 757.00 |
244 Taxes, duties and similar payments | 4 748.00 | | | 4 748.00 |
24B (including equipment leasing) | 1 012.00 | | | 1 012.00 |
250 Staff compensation | 11 240.00 | | | 11 240.00 |
252 Social security contributions | 6 260.00 | | | 6 260.00 |
254 Depreciation and amortization | 1 668.00 | | | 1 668.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 170 643.00 | | | 170 643.00 |
270 Operating profit | 1 623.00 | | | 1 623.00 |
290 Exceptional income | 1 168.00 | | | 1 168.00 |
294 Financial expenses | 3 865.00 | | | 3 865.00 |
310 Profit or loss | -1 074.00 | | | -1 074.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 17 985.00 | | | 17 985.00 |
492 Total Fixed Assets (Increases) | 10 124.00 | | | 10 124.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 761.00 | | | 32 761.00 |
378 Amount of deductible VAT on goods and services | 17 590.00 | | | 17 590.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
