| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 312.00 | 14 554.00 | 8 758.00 | 23 312.00 |
044 Total Fixed Assets | 23 312.00 | 14 554.00 | 8 758.00 | 23 312.00 |
060 Merchandise inventory | 11 653.00 | | 11 653.00 | 11 653.00 |
068 Receivables – Trade and related accounts | 9 370.00 | | 9 370.00 | 9 370.00 |
072 Receivables – Other | 77.00 | | 77.00 | 77.00 |
084 Cash | 3 461.00 | | 3 461.00 | 3 461.00 |
096 Total Current Assets + Prepaid Expenses | 24 562.00 | | 24 562.00 | 24 562.00 |
110 Total Assets | 47 874.00 | 14 554.00 | 33 319.00 | 47 874.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 11 453.00 | |
136 Profit for the Year | | | 868.00 | |
142 Total Equity - Total I | | | 16 321.00 | |
156 Loans and similar debts | | | 9 769.00 | |
166 Suppliers and related accounts | | | 4 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 851.00 | | |
172 Other debts | | | 3 086.00 | |
176 Total debts | | | 16 999.00 | |
180 Liabilities Total | | | 33 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 546.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 831.00 | | | 60 831.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 60 841.00 | | | 60 841.00 |
234 Purchases of goods (including customs duties) | 17 448.00 | | | 17 448.00 |
236 Inventory change (goods) | -1 105.00 | | | -1 105.00 |
242 Other external expenses | 11 162.00 | | | 11 162.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 1 309.00 | | | 1 309.00 |
250 Staff compensation | 18 300.00 | | | 18 300.00 |
252 Social security contributions | 8 973.00 | | | 8 973.00 |
254 Depreciation and amortization | 3 404.00 | | | 3 404.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 59 509.00 | | | 59 509.00 |
270 Operating profit | 1 332.00 | | | 1 332.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 320.00 | | | 320.00 |
306 Income tax's | 153.00 | | | 153.00 |
310 Profit or loss | 868.00 | | | 868.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 200.00 | | | 6 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 296.00 | | | 296.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 050.00 | | | 2 050.00 |
490 Total Fixed Assets (Gross Value) | 14 766.00 | | | 14 766.00 |
492 Total Fixed Assets (Increases) | 8 546.00 | | | 8 546.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 969.00 | | | 8 969.00 |
378 Amount of deductible VAT on goods and services | 4 820.00 | | | 4 820.00 |
