| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 270.00 | 10 360.00 | 4 910.00 | 15 270.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 16 070.00 | 10 360.00 | 5 710.00 | 16 070.00 |
060 Merchandise inventory | 3 527.00 | 80.00 | 3 447.00 | 3 527.00 |
068 Receivables – Trade and related accounts | 780.00 | | 780.00 | 780.00 |
072 Receivables – Other | 479.00 | | 479.00 | 479.00 |
084 Cash | 26 267.00 | | 26 267.00 | 26 267.00 |
092 Prepaid expenses | 995.00 | | 995.00 | 995.00 |
096 Total Current Assets + Prepaid Expenses | 32 048.00 | 80.00 | 31 968.00 | 32 048.00 |
110 Total Assets | 48 117.00 | 10 440.00 | 37 677.00 | 48 117.00 |
120 Share or Individual Capital | | | 6 930.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 18 312.00 | |
136 Profit for the Year | | | 923.00 | |
142 Total Equity - Total I | | | 26 935.00 | |
156 Loans and similar debts | | | 49.00 | |
166 Suppliers and related accounts | | | 2 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 356.00 | | |
172 Other debts | | | 7 816.00 | |
176 Total debts | | | 10 742.00 | |
180 Liabilities Total | | | 37 677.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 330.00 | 21 106.00 | | 8 330.00 |
218 Production of services sold - France | 49 145.00 | 44 890.00 | | 49 145.00 |
230 Other income | 1 758.00 | 516.00 | | 1 758.00 |
232 Total operating income excluding VAT | 59 233.00 | 66 512.00 | | 59 233.00 |
234 Purchases of goods (including customs duties) | 2 947.00 | 18 745.00 | | 2 947.00 |
236 Inventory change (goods) | 4 964.00 | -2 356.00 | | 4 964.00 |
242 Other external expenses | 32 074.00 | 10 974.00 | | 32 074.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 2 396.00 | 2 277.00 | | 2 396.00 |
24B (including equipment leasing) | 2 154.00 | | | 2 154.00 |
250 Staff compensation | 9 000.00 | 20 000.00 | | 9 000.00 |
252 Social security contributions | 4 160.00 | 5 469.00 | | 4 160.00 |
254 Depreciation and amortization | 4 075.00 | 4 249.00 | | 4 075.00 |
256 Provisions | 80.00 | 1 758.00 | | 80.00 |
262 Other expenses | 1.00 | 931.00 | | 1.00 |
264 Total operating expenses | 59 697.00 | 62 048.00 | | 59 697.00 |
270 Operating profit | -464.00 | 4 464.00 | | -464.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | | 4.00 | | |
300 Exceptional expenses | 533.00 | 48.00 | | 533.00 |
306 Income tax's | 163.00 | 669.00 | | 163.00 |
310 Profit or loss | 923.00 | 3 744.00 | | 923.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 394.00 | | | 26 394.00 |
494 Total Fixed Assets (Decreases) | 10 324.00 | | | 10 324.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 533.00 | | | 533.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 550.00 | | | 1 550.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 912.00 | | | 11 912.00 |
378 Amount of deductible VAT on goods and services | 6 610.00 | | | 6 610.00 |
