| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
040 Financial Assets | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 1 195.00 | | 1 195.00 | 1 195.00 |
060 Merchandise inventory | 5 952.00 | | 5 952.00 | 5 952.00 |
068 Receivables – Trade and related accounts | 12 109.00 | | 12 109.00 | 12 109.00 |
072 Receivables – Other | 365.00 | | 365.00 | 365.00 |
084 Cash | 6 762.00 | | 6 762.00 | 6 762.00 |
096 Total Current Assets + Prepaid Expenses | 25 189.00 | | 25 189.00 | 25 189.00 |
110 Total Assets | 26 384.00 | | 26 384.00 | 26 384.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -212.00 | |
142 Total Equity - Total I | | | 4 788.00 | |
166 Suppliers and related accounts | | | 5 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 132.00 | | |
172 Other debts | | | 15 732.00 | |
176 Total debts | | | 21 596.00 | |
180 Liabilities Total | | | 26 384.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 908.00 | | | 114 908.00 |
217 Production of services sold - Export | 50.00 | | | 50.00 |
218 Production of services sold - France | 36 874.00 | | | 36 874.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 151 840.00 | | | 151 840.00 |
234 Purchases of goods (including customs duties) | 93 275.00 | | | 93 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 456.00 | | | 5 456.00 |
240 Inventory changes (raw materials and supplies) | -5 952.00 | | | -5 952.00 |
242 Other external expenses | 17 597.00 | | | 17 597.00 |
244 Taxes, duties and similar payments | 411.00 | | | 411.00 |
250 Staff compensation | 30 800.00 | | | 30 800.00 |
252 Social security contributions | 8 928.00 | | | 8 928.00 |
262 Other expenses | 946.00 | | | 946.00 |
264 Total operating expenses | 151 460.00 | | | 151 460.00 |
270 Operating profit | 379.00 | | | 379.00 |
290 Exceptional income | 281.00 | | | 281.00 |
294 Financial expenses | 817.00 | | | 817.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
310 Profit or loss | -212.00 | | | -212.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 195.00 | | | 195.00 |
492 Total Fixed Assets (Increases) | 1 195.00 | | | 1 195.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 840.00 | | | 30 840.00 |
378 Amount of deductible VAT on goods and services | 15 054.00 | | | 15 054.00 |
