| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 257.00 | 13 236.00 | 2 022.00 | 15 257.00 |
044 Total Fixed Assets | 15 257.00 | 13 236.00 | 2 022.00 | 15 257.00 |
060 Merchandise inventory | 7 844.00 | | 7 844.00 | 7 844.00 |
072 Receivables – Other | 454.00 | | 454.00 | 454.00 |
084 Cash | 9 224.00 | | 9 224.00 | 9 224.00 |
096 Total Current Assets + Prepaid Expenses | 17 522.00 | | 17 522.00 | 17 522.00 |
110 Total Assets | 32 779.00 | 13 236.00 | 19 543.00 | 32 779.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 9 091.00 | |
134 Retained Earnings | | | -184.00 | |
136 Profit for the Year | | | -1 694.00 | |
142 Total Equity - Total I | | | 15 598.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 196.00 | | |
172 Other debts | | | 2 488.00 | |
176 Total debts | | | 3 945.00 | |
180 Liabilities Total | | | 19 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 064.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 570.00 | | |
218 Production of services sold - France | 63 716.00 | 69 642.00 | | 63 716.00 |
226 Operating subsidies received | 583.00 | 1 013.00 | | 583.00 |
232 Total operating income excluding VAT | 64 300.00 | 71 225.00 | | 64 300.00 |
234 Purchases of goods (including customs duties) | 5 540.00 | 7 563.00 | | 5 540.00 |
236 Inventory change (goods) | 1 248.00 | 479.00 | | 1 248.00 |
242 Other external expenses | 26 720.00 | 23 806.00 | | 26 720.00 |
243 (including business tax) | 1 646.00 | | | 1 646.00 |
244 Taxes, duties and similar payments | 4 612.00 | 4 394.00 | | 4 612.00 |
250 Staff compensation | 19 573.00 | 20 285.00 | | 19 573.00 |
252 Social security contributions | 8 260.00 | 11 820.00 | | 8 260.00 |
254 Depreciation and amortization | 42.00 | 199.00 | | 42.00 |
264 Total operating expenses | 65 995.00 | 68 546.00 | | 65 995.00 |
270 Operating profit | -1 695.00 | 2 679.00 | | -1 695.00 |
290 Exceptional income | 3.00 | 1.00 | | 3.00 |
294 Financial expenses | 2.00 | 9.00 | | 2.00 |
300 Exceptional expenses | | 21.00 | | |
306 Income tax's | | 140.00 | | |
310 Profit or loss | -1 694.00 | 2 510.00 | | -1 694.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 064.00 | | | 2 064.00 |
490 Total Fixed Assets (Gross Value) | 13 194.00 | | | 13 194.00 |
492 Total Fixed Assets (Increases) | 2 064.00 | | | 2 064.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 861.00 | | | 12 861.00 |
378 Amount of deductible VAT on goods and services | 5 342.00 | | | 5 342.00 |
