| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 659.00 | 6 203.00 | 21 457.00 | 27 659.00 |
044 Total Fixed Assets | 27 659.00 | 6 203.00 | 21 457.00 | 27 659.00 |
060 Merchandise inventory | 509.00 | | 509.00 | 509.00 |
064 Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
068 Receivables – Trade and related accounts | 6.00 | | 6.00 | 6.00 |
072 Receivables – Other | 793.00 | | 793.00 | 793.00 |
084 Cash | 10 652.00 | | 10 652.00 | 10 652.00 |
096 Total Current Assets + Prepaid Expenses | 11 960.00 | | 11 960.00 | 11 960.00 |
110 Total Assets | 39 619.00 | 6 203.00 | 33 417.00 | 39 619.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 148.00 | |
136 Profit for the Year | | | 2 894.00 | |
142 Total Equity - Total I | | | 3 261.00 | |
156 Loans and similar debts | | | 14 703.00 | |
166 Suppliers and related accounts | | | 5 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 10 122.00 | |
176 Total debts | | | 30 155.00 | |
180 Liabilities Total | | | 33 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 314.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 396.00 | | | 124 396.00 |
230 Other income | 405.00 | | | 405.00 |
232 Total operating income excluding VAT | 124 801.00 | | | 124 801.00 |
234 Purchases of goods (including customs duties) | 59 156.00 | | | 59 156.00 |
236 Inventory change (goods) | 467.00 | | | 467.00 |
242 Other external expenses | 39 060.00 | | | 39 060.00 |
243 (including business tax) | -12 571.00 | | | -12 571.00 |
244 Taxes, duties and similar payments | 1 543.00 | | | 1 543.00 |
250 Staff compensation | 13 724.00 | | | 13 724.00 |
252 Social security contributions | 2 683.00 | | | 2 683.00 |
254 Depreciation and amortization | 4 472.00 | | | 4 472.00 |
262 Other expenses | 324.00 | | | 324.00 |
264 Total operating expenses | 121 429.00 | | | 121 429.00 |
270 Operating profit | 3 372.00 | | | 3 372.00 |
294 Financial expenses | 140.00 | | | 140.00 |
306 Income tax's | 338.00 | | | 338.00 |
310 Profit or loss | 2 894.00 | | | 2 894.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 439.00 | | | 13 439.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 189.00 | | | 9 189.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 15 346.00 | | | 15 346.00 |
492 Total Fixed Assets (Increases) | 12 314.00 | | | 12 314.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 440.00 | | | 12 440.00 |
378 Amount of deductible VAT on goods and services | 9 062.00 | | | 9 062.00 |
