| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 825.00 | 9 304.00 | 7 521.00 | 16 825.00 |
044 Total Fixed Assets | 16 825.00 | 9 304.00 | 7 521.00 | 16 825.00 |
060 Merchandise inventory | 19 630.00 | | 19 630.00 | 19 630.00 |
068 Receivables – Trade and related accounts | 18 170.00 | | 18 170.00 | 18 170.00 |
072 Receivables – Other | 2 463.00 | | 2 463.00 | 2 463.00 |
084 Cash | 4 668.00 | | 4 668.00 | 4 668.00 |
096 Total Current Assets + Prepaid Expenses | 44 930.00 | | 44 930.00 | 44 930.00 |
110 Total Assets | 61 755.00 | 9 304.00 | 52 451.00 | 61 755.00 |
120 Share or Individual Capital | | | 2 130.00 | |
126 Legal Reserve | | | 213.00 | |
134 Retained Earnings | | | 12 747.00 | |
136 Profit for the Year | | | 167.00 | |
142 Total Equity - Total I | | | 15 257.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 022.00 | | |
172 Other debts | | | 30 940.00 | |
176 Total debts | | | 37 194.00 | |
180 Liabilities Total | | | 52 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 029.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 159.00 | 34 602.00 | | 43 159.00 |
218 Production of services sold - France | 32 269.00 | 31 207.00 | | 32 269.00 |
230 Other income | 150.00 | 725.00 | | 150.00 |
232 Total operating income excluding VAT | 75 578.00 | 66 534.00 | | 75 578.00 |
234 Purchases of goods (including customs duties) | 33 148.00 | 27 681.00 | | 33 148.00 |
236 Inventory change (goods) | -3 130.00 | -1 413.00 | | -3 130.00 |
242 Other external expenses | 29 078.00 | 23 756.00 | | 29 078.00 |
243 (including business tax) | 1 543.00 | | | 1 543.00 |
244 Taxes, duties and similar payments | 2 762.00 | 3 312.00 | | 2 762.00 |
250 Staff compensation | 6 000.00 | 6 029.00 | | 6 000.00 |
252 Social security contributions | 4 588.00 | 4 631.00 | | 4 588.00 |
254 Depreciation and amortization | 2 767.00 | 2 562.00 | | 2 767.00 |
262 Other expenses | 169.00 | 180.00 | | 169.00 |
264 Total operating expenses | 75 382.00 | 66 739.00 | | 75 382.00 |
270 Operating profit | 197.00 | -205.00 | | 197.00 |
290 Exceptional income | | 977.00 | | |
300 Exceptional expenses | | 44.00 | | |
306 Income tax's | 30.00 | 116.00 | | 30.00 |
310 Profit or loss | 167.00 | 612.00 | | 167.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 571.00 | | | 1 571.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 458.00 | | | 2 458.00 |
490 Total Fixed Assets (Gross Value) | 12 796.00 | | | 12 796.00 |
492 Total Fixed Assets (Increases) | 4 029.00 | | | 4 029.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 057.00 | | | 21 057.00 |
378 Amount of deductible VAT on goods and services | 3 130.00 | | | 3 130.00 |
