| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 482.00 | 2 095.00 | 15 387.00 | 17 482.00 |
044 Total Fixed Assets | 17 482.00 | 2 095.00 | 15 387.00 | 17 482.00 |
060 Merchandise inventory | 40 236.00 | | 40 236.00 | 40 236.00 |
064 Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
068 Receivables – Trade and related accounts | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 1 467.00 | | 1 467.00 | 1 467.00 |
084 Cash | 2 545.00 | | 2 545.00 | 2 545.00 |
096 Total Current Assets + Prepaid Expenses | 45 321.00 | | 45 321.00 | 45 321.00 |
110 Total Assets | 62 803.00 | 2 095.00 | 60 708.00 | 62 803.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 358.00 | |
134 Retained Earnings | | | -30 966.00 | |
136 Profit for the Year | | | 1 147.00 | |
142 Total Equity - Total I | | | -21 461.00 | |
166 Suppliers and related accounts | | | 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 102.00 | | |
172 Other debts | | | 81 217.00 | |
176 Total debts | | | 82 168.00 | |
180 Liabilities Total | | | 60 708.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 532.00 | | | 14 532.00 |
232 Total operating income excluding VAT | 14 532.00 | | | 14 532.00 |
242 Other external expenses | 5 556.00 | | | 5 556.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 313.00 | | | 313.00 |
250 Staff compensation | 4 701.00 | | | 4 701.00 |
252 Social security contributions | 2 164.00 | | | 2 164.00 |
254 Depreciation and amortization | 652.00 | | | 652.00 |
264 Total operating expenses | 13 386.00 | | | 13 386.00 |
270 Operating profit | 1 146.00 | | | 1 146.00 |
310 Profit or loss | 1 147.00 | | | 1 147.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 570.00 | | | 15 570.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 332.00 | | | 332.00 |
490 Total Fixed Assets (Gross Value) | 1 580.00 | | | 1 580.00 |
492 Total Fixed Assets (Increases) | 15 902.00 | | | 15 902.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 906.00 | | | 2 906.00 |
378 Amount of deductible VAT on goods and services | 317.00 | | | 317.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 317.00 | | | 317.00 |
