| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 683.00 | 333.00 | 2 350.00 | 2 683.00 |
028 Tangible Assets | 3 878.00 | 3 385.00 | 492.00 | 3 878.00 |
044 Total Fixed Assets | 6 562.00 | 3 719.00 | 2 842.00 | 6 562.00 |
050 Raw materials, supplies, in progress | 4 318.00 | | 4 318.00 | 4 318.00 |
060 Merchandise inventory | 10 675.00 | | 10 675.00 | 10 675.00 |
068 Receivables – Trade and related accounts | 520.00 | | 520.00 | 520.00 |
072 Receivables – Other | 2 428.00 | | 2 428.00 | 2 428.00 |
084 Cash | 18 019.00 | | 18 019.00 | 18 019.00 |
096 Total Current Assets + Prepaid Expenses | 35 962.00 | | 35 962.00 | 35 962.00 |
110 Total Assets | 42 524.00 | 3 719.00 | 38 804.00 | 42 524.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -4 180.00 | |
136 Profit for the Year | | | 169.00 | |
142 Total Equity - Total I | | | 10 989.00 | |
156 Loans and similar debts | | | 4 688.00 | |
166 Suppliers and related accounts | | | 14 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 432.00 | | |
172 Other debts | | | 8 585.00 | |
176 Total debts | | | 27 815.00 | |
180 Liabilities Total | | | 38 804.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 854.00 | | | 229 854.00 |
218 Production of services sold - France | 47 327.00 | | | 47 327.00 |
232 Total operating income excluding VAT | 277 182.00 | | | 277 182.00 |
234 Purchases of goods (including customs duties) | 69 113.00 | | | 69 113.00 |
236 Inventory change (goods) | 4 510.00 | | | 4 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 677.00 | | | 18 677.00 |
240 Inventory changes (raw materials and supplies) | -461.00 | | | -461.00 |
242 Other external expenses | 120 312.00 | | | 120 312.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 4 173.00 | | | 4 173.00 |
24B (including equipment leasing) | 4 339.00 | | | 4 339.00 |
250 Staff compensation | 17 000.00 | | | 17 000.00 |
252 Social security contributions | 9 818.00 | | | 9 818.00 |
254 Depreciation and amortization | 587.00 | | | 587.00 |
264 Total operating expenses | 243 731.00 | | | 243 731.00 |
270 Operating profit | 33 450.00 | | | 33 450.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 32 712.00 | | | 32 712.00 |
306 Income tax's | 588.00 | | | 588.00 |
310 Profit or loss | 169.00 | | | 169.00 |
316 Non-deductible compensation and personal benefits | 1 111.00 | | | 1 111.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 562.00 | | | 6 562.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 367.00 | | | 55 367.00 |
378 Amount of deductible VAT on goods and services | 35 533.00 | | | 35 533.00 |
