| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 440.00 | | 1 440.00 | 1 440.00 |
014 Intangible Assets - Other | 1 375.00 | 1 375.00 | | 1 375.00 |
028 Tangible Assets | 848.00 | 258.00 | 590.00 | 848.00 |
040 Financial Assets | 2 138.00 | | 2 138.00 | 2 138.00 |
044 Total Fixed Assets | 4 953.00 | 1 375.00 | 3 578.00 | 4 953.00 |
060 Merchandise inventory | 5 229.00 | | 5 229.00 | 5 229.00 |
064 Advances and down payments on orders | 1 658.00 | | 1 658.00 | 1 658.00 |
068 Receivables – Trade and related accounts | 1 536.00 | | 1 536.00 | 1 536.00 |
072 Receivables – Other | 1 781.00 | | 1 781.00 | 1 781.00 |
084 Cash | 2 887.00 | | 2 887.00 | 2 887.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 11 434.00 | | 11 434.00 | 11 434.00 |
110 Total Assets | 16 387.00 | 1 375.00 | 15 012.00 | 16 387.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -62 091.00 | |
136 Profit for the Year | | | 4 519.00 | |
142 Total Equity - Total I | | | -55 572.00 | |
156 Loans and similar debts | | | 26 896.00 | |
166 Suppliers and related accounts | | | 30 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 486.00 | | |
172 Other debts | | | 13 463.00 | |
176 Total debts | | | 70 585.00 | |
180 Liabilities Total | | | 15 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 232.00 | |
195 Of which payables due in more than one year | | | 20 746.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 390.00 | | | 66 390.00 |
218 Production of services sold - France | 31 900.00 | | | 31 900.00 |
230 Other income | 1 077.00 | | | 1 077.00 |
232 Total operating income excluding VAT | 99 367.00 | | | 99 367.00 |
234 Purchases of goods (including customs duties) | 62 153.00 | | | 62 153.00 |
236 Inventory change (goods) | 2 303.00 | | | 2 303.00 |
242 Other external expenses | 17 030.00 | | | 17 030.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 133.00 | | | 133.00 |
250 Staff compensation | 6 643.00 | | | 6 643.00 |
252 Social security contributions | 1 703.00 | | | 1 703.00 |
254 Depreciation and amortization | 258.00 | | | 258.00 |
262 Other expenses | 1 150.00 | | | 1 150.00 |
264 Total operating expenses | 91 116.00 | | | 91 116.00 |
270 Operating profit | 8 251.00 | | | 8 251.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 33.00 | | | 33.00 |
294 Financial expenses | 3 693.00 | | | 3 693.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
310 Profit or loss | 4 519.00 | | | 4 519.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 440.00 | | | 1 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 848.00 | | | 848.00 |
482 INCREASES Financial Assets | 1 792.00 | | | 1 792.00 |
484 DECREASES Financial Assets | 626.00 | | | 626.00 |
490 Total Fixed Assets (Gross Value) | 1 720.00 | | | 1 720.00 |
492 Total Fixed Assets (Increases) | 3 232.00 | | | 3 232.00 |
494 Total Fixed Assets (Decreases) | 626.00 | | | 626.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 335.00 | | | 20 335.00 |
378 Amount of deductible VAT on goods and services | 13 960.00 | | | 13 960.00 |
