| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 108 981.00 | 16 417.00 | 92 565.00 | 108 981.00 |
040 Financial Assets | 7 200.00 | | 7 200.00 | 7 200.00 |
044 Total Fixed Assets | 116 181.00 | 16 417.00 | 99 765.00 | 116 181.00 |
060 Merchandise inventory | 888.00 | | 888.00 | 888.00 |
072 Receivables – Other | 3 220.00 | | 3 220.00 | 3 220.00 |
084 Cash | 3 498.00 | | 3 498.00 | 3 498.00 |
096 Total Current Assets + Prepaid Expenses | 7 605.00 | | 7 605.00 | 7 605.00 |
110 Total Assets | 123 787.00 | 16 417.00 | 107 370.00 | 123 787.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -33 832.00 | |
136 Profit for the Year | | | -2 671.00 | |
142 Total Equity - Total I | | | -33 502.00 | |
156 Loans and similar debts | | | 48 749.00 | |
166 Suppliers and related accounts | | | 3 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 929.00 | | |
172 Other debts | | | 88 949.00 | |
176 Total debts | | | 140 872.00 | |
180 Liabilities Total | | | 107 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 536.00 | |
193 Of which financial assets due in less than one year | | | 7 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 509.00 | 52 091.00 | | 101 509.00 |
230 Other income | 979.00 | 1 072.00 | | 979.00 |
232 Total operating income excluding VAT | 102 488.00 | 53 163.00 | | 102 488.00 |
234 Purchases of goods (including customs duties) | 26 314.00 | 19 960.00 | | 26 314.00 |
236 Inventory change (goods) | -888.00 | | | -888.00 |
242 Other external expenses | 40 595.00 | 41 851.00 | | 40 595.00 |
244 Taxes, duties and similar payments | 2 112.00 | 1 755.00 | | 2 112.00 |
250 Staff compensation | 22 114.00 | 17 569.00 | | 22 114.00 |
252 Social security contributions | 2 077.00 | 1 095.00 | | 2 077.00 |
254 Depreciation and amortization | 12 364.00 | 4 556.00 | | 12 364.00 |
262 Other expenses | 22.00 | 51.00 | | 22.00 |
264 Total operating expenses | 104 708.00 | 86 838.00 | | 104 708.00 |
270 Operating profit | -2 220.00 | -33 675.00 | | -2 220.00 |
290 Exceptional income | 2 536.00 | 20.00 | | 2 536.00 |
294 Financial expenses | 482.00 | 162.00 | | 482.00 |
300 Exceptional expenses | 2 505.00 | 15.00 | | 2 505.00 |
310 Profit or loss | -2 671.00 | -33 832.00 | | -2 671.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 116 181.00 | | | 116 181.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 497.00 | | | 2 497.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 536.00 | | | 2 536.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 39.00 | | | 39.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 615.00 | | | 10 615.00 |
378 Amount of deductible VAT on goods and services | 8 932.00 | | | 8 932.00 |
