| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 020.00 | 3 918.00 | 12 101.00 | 16 020.00 |
044 Total Fixed Assets | 16 020.00 | 3 918.00 | 12 101.00 | 16 020.00 |
060 Merchandise inventory | 1 506.00 | | 1 506.00 | 1 506.00 |
072 Receivables – Other | 2 813.00 | | 2 813.00 | 2 813.00 |
084 Cash | 9 989.00 | | 9 989.00 | 9 989.00 |
092 Prepaid expenses | 599.00 | | 599.00 | 599.00 |
096 Total Current Assets + Prepaid Expenses | 14 910.00 | | 14 910.00 | 14 910.00 |
110 Total Assets | 30 930.00 | 3 918.00 | 27 011.00 | 30 930.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -3 928.00 | |
136 Profit for the Year | | | -4 072.00 | |
142 Total Equity - Total I | | | -6 000.00 | |
156 Loans and similar debts | | | 2 362.00 | |
166 Suppliers and related accounts | | | 14 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 858.00 | | |
172 Other debts | | | 16 119.00 | |
176 Total debts | | | 33 012.00 | |
180 Liabilities Total | | | 27 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 302.00 | |
195 Of which payables due in more than one year | | | 2 362.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 757.00 | | | 118 757.00 |
230 Other income | 578.00 | | | 578.00 |
232 Total operating income excluding VAT | 119 335.00 | | | 119 335.00 |
234 Purchases of goods (including customs duties) | 62 045.00 | | | 62 045.00 |
236 Inventory change (goods) | -1 095.00 | | | -1 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 264.00 | | | 3 264.00 |
242 Other external expenses | 33 583.00 | | | 33 583.00 |
243 (including business tax) | 296.00 | | | 296.00 |
244 Taxes, duties and similar payments | 1 099.00 | | | 1 099.00 |
250 Staff compensation | 18 196.00 | | | 18 196.00 |
252 Social security contributions | 3 949.00 | | | 3 949.00 |
254 Depreciation and amortization | 2 373.00 | | | 2 373.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 123 658.00 | | | 123 658.00 |
270 Operating profit | -4 322.00 | | | -4 322.00 |
290 Exceptional income | 256.00 | | | 256.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -4 072.00 | | | -4 072.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 370.00 | | | 2 370.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 400.00 | | | 2 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 532.00 | | | 532.00 |
490 Total Fixed Assets (Gross Value) | 10 717.00 | | | 10 717.00 |
492 Total Fixed Assets (Increases) | 5 302.00 | | | 5 302.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 697.00 | | | 2 697.00 |
378 Amount of deductible VAT on goods and services | 6 963.00 | | | 6 963.00 |
