| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 029.00 | 3 140.00 | 3 889.00 | 7 029.00 |
044 Total Fixed Assets | 7 029.00 | 3 140.00 | 3 889.00 | 7 029.00 |
060 Merchandise inventory | 1 487.00 | | 1 487.00 | 1 487.00 |
072 Receivables – Other | 2 466.00 | | 2 466.00 | 2 466.00 |
084 Cash | 9 085.00 | | 9 085.00 | 9 085.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 13 141.00 | | 13 141.00 | 13 141.00 |
110 Total Assets | 20 170.00 | 3 140.00 | 17 030.00 | 20 170.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -16 280.00 | |
136 Profit for the Year | | | 8 113.00 | |
142 Total Equity - Total I | | | 1 833.00 | |
166 Suppliers and related accounts | | | 12 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 217.00 | | |
172 Other debts | | | 2 716.00 | |
176 Total debts | | | 15 196.00 | |
180 Liabilities Total | | | 17 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 129.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 699.00 | 71 991.00 | | 91 699.00 |
230 Other income | 1.00 | 18.00 | | 1.00 |
232 Total operating income excluding VAT | 91 700.00 | 72 010.00 | | 91 700.00 |
234 Purchases of goods (including customs duties) | 28 441.00 | 25 858.00 | | 28 441.00 |
236 Inventory change (goods) | 337.00 | -301.00 | | 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 264.00 | 525.00 | | 264.00 |
242 Other external expenses | 41 442.00 | 43 319.00 | | 41 442.00 |
243 (including business tax) | 1 092.00 | | | 1 092.00 |
244 Taxes, duties and similar payments | 1 369.00 | 234.00 | | 1 369.00 |
24B (including equipment leasing) | 700.00 | | | 700.00 |
250 Staff compensation | 6 634.00 | 9 313.00 | | 6 634.00 |
252 Social security contributions | 3 551.00 | 3 141.00 | | 3 551.00 |
254 Depreciation and amortization | 1 516.00 | 841.00 | | 1 516.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 83 560.00 | 82 931.00 | | 83 560.00 |
270 Operating profit | 8 140.00 | -10 921.00 | | 8 140.00 |
300 Exceptional expenses | 27.00 | 2 200.00 | | 27.00 |
310 Profit or loss | 8 113.00 | -13 121.00 | | 8 113.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 629.00 | | | 629.00 |
490 Total Fixed Assets (Gross Value) | 5 900.00 | | | 5 900.00 |
492 Total Fixed Assets (Increases) | 1 129.00 | | | 1 129.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
