| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 200.00 | 240.00 | 960.00 | 1 200.00 |
044 Total Fixed Assets | 1 200.00 | 240.00 | 960.00 | 1 200.00 |
060 Merchandise inventory | 2 218.00 | | 2 218.00 | 2 218.00 |
068 Receivables – Trade and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
084 Cash | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
110 Total Assets | 5 671.00 | 240.00 | 5 431.00 | 5 671.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -200.00 | |
136 Profit for the Year | | | -3 017.00 | |
142 Total Equity - Total I | | | -2 718.00 | |
156 Loans and similar debts | | | 85.00 | |
166 Suppliers and related accounts | | | 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 812.00 | | |
172 Other debts | | | 7 470.00 | |
176 Total debts | | | 8 148.00 | |
180 Liabilities Total | | | 5 431.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 875.00 | | | 10 875.00 |
218 Production of services sold - France | 17 204.00 | | | 17 204.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 28 079.00 | | | 28 079.00 |
234 Purchases of goods (including customs duties) | 2 508.00 | | | 2 508.00 |
236 Inventory change (goods) | 17.00 | | | 17.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 426.00 | | | 1 426.00 |
242 Other external expenses | 14 117.00 | | | 14 117.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 1 020.00 | | | 1 020.00 |
250 Staff compensation | 6 743.00 | | | 6 743.00 |
252 Social security contributions | 5 026.00 | | | 5 026.00 |
254 Depreciation and amortization | 240.00 | | | 240.00 |
264 Total operating expenses | 31 097.00 | | | 31 097.00 |
270 Operating profit | -3 017.00 | | | -3 017.00 |
310 Profit or loss | -3 017.00 | | | -3 017.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 200.00 | | | 1 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 075.00 | | | 2 075.00 |
378 Amount of deductible VAT on goods and services | 1 534.00 | | | 1 534.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
