| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 30.00 | | 30.00 | 30.00 |
060 Merchandise inventory | 1 026.00 | | 1 026.00 | 1 026.00 |
068 Receivables – Trade and related accounts | 5 611.00 | | 5 611.00 | 5 611.00 |
072 Receivables – Other | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
110 Total Assets | 6 737.00 | | 6 737.00 | 6 737.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 821.00 | |
134 Retained Earnings | | | -13 128.00 | |
136 Profit for the Year | | | 3 678.00 | |
142 Total Equity - Total I | | | -7 529.00 | |
156 Loans and similar debts | | | 5 065.00 | |
164 Advances and down payments received on current orders | | | 192.00 | |
166 Suppliers and related accounts | | | 2 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 940.00 | | |
172 Other debts | | | 6 262.00 | |
176 Total debts | | | 14 266.00 | |
180 Liabilities Total | | | 6 737.00 | |
195 Of which payables due in more than one year | | | 1 533.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 633.00 | | | 54 633.00 |
218 Production of services sold - France | 36 290.00 | | | 36 290.00 |
230 Other income | 3 451.00 | | | 3 451.00 |
232 Total operating income excluding VAT | 94 375.00 | | | 94 375.00 |
234 Purchases of goods (including customs duties) | 34 991.00 | | | 34 991.00 |
236 Inventory change (goods) | -18.00 | | | -18.00 |
242 Other external expenses | 13 691.00 | | | 13 691.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 4 059.00 | | | 4 059.00 |
250 Staff compensation | 20 523.00 | | | 20 523.00 |
252 Social security contributions | 17 335.00 | | | 17 335.00 |
264 Total operating expenses | 90 581.00 | | | 90 581.00 |
270 Operating profit | 3 793.00 | | | 3 793.00 |
294 Financial expenses | 115.00 | | | 115.00 |
310 Profit or loss | 3 678.00 | | | 3 678.00 |
316 Non-deductible compensation and personal benefits | 20 523.00 | | | 20 523.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30.00 | | | 30.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 767.00 | | | 18 767.00 |
378 Amount of deductible VAT on goods and services | 7 904.00 | | | 7 904.00 |
