| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 050.00 | 4 778.00 | 25 271.00 | 30 050.00 |
040 Financial Assets | 10 249.00 | | 10 249.00 | 10 249.00 |
044 Total Fixed Assets | 40 299.00 | 4 778.00 | 35 520.00 | 40 299.00 |
060 Merchandise inventory | 8 350.00 | | 8 350.00 | 8 350.00 |
064 Advances and down payments on orders | 2 794.00 | | 2 794.00 | 2 794.00 |
068 Receivables – Trade and related accounts | 39 403.00 | | 39 403.00 | 39 403.00 |
072 Receivables – Other | 10 279.00 | | 10 279.00 | 10 279.00 |
084 Cash | 948.00 | | 948.00 | 948.00 |
092 Prepaid expenses | 7 812.00 | | 7 812.00 | 7 812.00 |
096 Total Current Assets + Prepaid Expenses | 69 586.00 | | 69 586.00 | 69 586.00 |
110 Total Assets | 109 884.00 | 4 778.00 | 105 106.00 | 109 884.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -38 786.00 | |
136 Profit for the Year | | | -28 962.00 | |
142 Total Equity - Total I | | | -67 248.00 | |
156 Loans and similar debts | | | 21 156.00 | |
164 Advances and down payments received on current orders | | | 17 869.00 | |
166 Suppliers and related accounts | | | 78 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 018.00 | | |
172 Other debts | | | 54 643.00 | |
176 Total debts | | | 172 354.00 | |
180 Liabilities Total | | | 105 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 888.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 946.00 | | | 236 946.00 |
218 Production of services sold - France | 26 654.00 | | | 26 654.00 |
230 Other income | 588.00 | | | 588.00 |
232 Total operating income excluding VAT | 264 188.00 | | | 264 188.00 |
234 Purchases of goods (including customs duties) | 199 113.00 | | | 199 113.00 |
236 Inventory change (goods) | 21 495.00 | | | 21 495.00 |
242 Other external expenses | 61 209.00 | | | 61 209.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 833.00 | | | 833.00 |
250 Staff compensation | 4 118.00 | | | 4 118.00 |
252 Social security contributions | 1 126.00 | | | 1 126.00 |
254 Depreciation and amortization | 4 513.00 | | | 4 513.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 292 418.00 | | | 292 418.00 |
270 Operating profit | -28 229.00 | | | -28 229.00 |
290 Exceptional income | 3 207.00 | | | 3 207.00 |
294 Financial expenses | 258.00 | | | 258.00 |
300 Exceptional expenses | 4 214.00 | | | 4 214.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -28 962.00 | | | -28 962.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 883.00 | | | 19 883.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 805.00 | | | 1 805.00 |
482 INCREASES Financial Assets | 10 200.00 | | | 10 200.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 13 185.00 | | | 13 185.00 |
492 Total Fixed Assets (Increases) | 31 888.00 | | | 31 888.00 |
494 Total Fixed Assets (Decreases) | 4 774.00 | | | 4 774.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 151.00 | | | 21 151.00 |
378 Amount of deductible VAT on goods and services | 23 308.00 | | | 23 308.00 |
