| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | | 1 900.00 |
028 Tangible Assets | 5 376.00 | 4 123.00 | 1 253.00 | 5 376.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 8 076.00 | 6 023.00 | 2 053.00 | 8 076.00 |
060 Merchandise inventory | 7 783.00 | | 7 783.00 | 7 783.00 |
068 Receivables – Trade and related accounts | 527.00 | | 527.00 | 527.00 |
072 Receivables – Other | 122.00 | | 122.00 | 122.00 |
084 Cash | 6 386.00 | | 6 386.00 | 6 386.00 |
096 Total Current Assets + Prepaid Expenses | 14 818.00 | | 14 818.00 | 14 818.00 |
110 Total Assets | 22 894.00 | 6 023.00 | 16 871.00 | 22 894.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 430.00 | |
134 Retained Earnings | | | 8 171.00 | |
136 Profit for the Year | | | -3 072.00 | |
142 Total Equity - Total I | | | 10 530.00 | |
156 Loans and similar debts | | | 1 650.00 | |
166 Suppliers and related accounts | | | 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 4 085.00 | |
176 Total debts | | | 6 341.00 | |
180 Liabilities Total | | | 16 871.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 562.00 | | | 61 562.00 |
218 Production of services sold - France | 5 743.00 | | | 5 743.00 |
230 Other income | 1 012.00 | | | 1 012.00 |
232 Total operating income excluding VAT | 68 317.00 | | | 68 317.00 |
234 Purchases of goods (including customs duties) | 20 905.00 | | | 20 905.00 |
236 Inventory change (goods) | 2 179.00 | | | 2 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 967.00 | | | 967.00 |
242 Other external expenses | 25 419.00 | | | 25 419.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 2 526.00 | | | 2 526.00 |
250 Staff compensation | 13 238.00 | | | 13 238.00 |
252 Social security contributions | 5 433.00 | | | 5 433.00 |
254 Depreciation and amortization | 452.00 | | | 452.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 71 389.00 | | | 71 389.00 |
270 Operating profit | -3 072.00 | | | -3 072.00 |
310 Profit or loss | -3 072.00 | | | -3 072.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 076.00 | | | 8 076.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 461.00 | | | 13 461.00 |
378 Amount of deductible VAT on goods and services | 5 790.00 | | | 5 790.00 |
