| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 478.00 | 427.00 | 5 051.00 | 5 478.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 5 539.00 | 427.00 | 5 112.00 | 5 539.00 |
050 Raw materials, supplies, in progress | 14 505.00 | | 14 505.00 | 14 505.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 69 490.00 | | 69 490.00 | 69 490.00 |
072 Receivables – Other | 2 354.00 | | 2 354.00 | 2 354.00 |
084 Cash | 1 090.00 | | 1 090.00 | 1 090.00 |
092 Prepaid expenses | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 87 688.00 | | 87 688.00 | 87 688.00 |
110 Total Assets | 93 227.00 | 427.00 | 92 801.00 | 93 227.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 119.00 | |
134 Retained Earnings | | | 10 389.00 | |
136 Profit for the Year | | | 72.00 | |
142 Total Equity - Total I | | | 18 202.00 | |
166 Suppliers and related accounts | | | 12 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 281.00 | | |
172 Other debts | | | 61 863.00 | |
176 Total debts | | | 74 598.00 | |
180 Liabilities Total | | | 92 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 478.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 250.00 | 68 288.00 | | 51 250.00 |
222 Inventory production | 7 405.00 | -20 010.00 | | 7 405.00 |
230 Other income | | 1 409.00 | | |
232 Total operating income excluding VAT | 58 655.00 | 49 687.00 | | 58 655.00 |
234 Purchases of goods (including customs duties) | -918.00 | 4 032.00 | | -918.00 |
236 Inventory change (goods) | 4 032.00 | -4 032.00 | | 4 032.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 295.00 | | |
242 Other external expenses | 42 187.00 | 34 790.00 | | 42 187.00 |
243 (including business tax) | 1 717.00 | | | 1 717.00 |
244 Taxes, duties and similar payments | 2 383.00 | 2 106.00 | | 2 383.00 |
250 Staff compensation | 8 000.00 | 8 000.00 | | 8 000.00 |
252 Social security contributions | 2 472.00 | 2 785.00 | | 2 472.00 |
254 Depreciation and amortization | 427.00 | | | 427.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 58 583.00 | 49 976.00 | | 58 583.00 |
270 Operating profit | 72.00 | -289.00 | | 72.00 |
310 Profit or loss | 72.00 | -289.00 | | 72.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 478.00 | | | 5 478.00 |
490 Total Fixed Assets (Gross Value) | 61.00 | | | 61.00 |
492 Total Fixed Assets (Increases) | 5 478.00 | | | 5 478.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 250.00 | | | 10 250.00 |
378 Amount of deductible VAT on goods and services | 6 327.00 | | | 6 327.00 |
