| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 260.00 | 39 794.00 | 6 466.00 | 46 260.00 |
044 Total Fixed Assets | 46 260.00 | 39 794.00 | 6 466.00 | 46 260.00 |
060 Merchandise inventory | -120.00 | | -120.00 | -120.00 |
072 Receivables – Other | 1 514.00 | | 1 514.00 | 1 514.00 |
084 Cash | 2 259.00 | | 2 259.00 | 2 259.00 |
096 Total Current Assets + Prepaid Expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
110 Total Assets | 49 914.00 | 39 794.00 | 10 119.00 | 49 914.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 169.00 | |
134 Retained Earnings | | | -10 210.00 | |
136 Profit for the Year | | | 9 274.00 | |
142 Total Equity - Total I | | | 6 855.00 | |
156 Loans and similar debts | | | 1 061.00 | |
166 Suppliers and related accounts | | | 1 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 461.00 | |
176 Total debts | | | 3 264.00 | |
180 Liabilities Total | | | 10 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 851.00 | 40 198.00 | | 39 851.00 |
218 Production of services sold - France | 1 096.00 | 1 078.00 | | 1 096.00 |
230 Other income | 947.00 | | | 947.00 |
232 Total operating income excluding VAT | 41 895.00 | 41 276.00 | | 41 895.00 |
234 Purchases of goods (including customs duties) | 17 093.00 | 17 733.00 | | 17 093.00 |
236 Inventory change (goods) | -10.00 | -70.00 | | -10.00 |
242 Other external expenses | 11 686.00 | 11 045.00 | | 11 686.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 720.00 | | | 720.00 |
250 Staff compensation | | 11 993.00 | | |
252 Social security contributions | 1.00 | 4 066.00 | | 1.00 |
254 Depreciation and amortization | 2 213.00 | 1 962.00 | | 2 213.00 |
264 Total operating expenses | 31 704.00 | 46 729.00 | | 31 704.00 |
270 Operating profit | 10 191.00 | -5 453.00 | | 10 191.00 |
290 Exceptional income | | 2.00 | | |
294 Financial expenses | 643.00 | 296.00 | | 643.00 |
300 Exceptional expenses | 275.00 | 669.00 | | 275.00 |
310 Profit or loss | 9 274.00 | -6 416.00 | | 9 274.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 42 760.00 | | | 42 760.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 374.00 | | | 4 374.00 |
378 Amount of deductible VAT on goods and services | 2 256.00 | | | 2 256.00 |
