| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 198.00 | 198.00 | | 198.00 |
028 Tangible Assets | 5 312.00 | 4 255.00 | 1 057.00 | 5 312.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 5 990.00 | 4 453.00 | 1 537.00 | 5 990.00 |
060 Merchandise inventory | 4 499.00 | | 4 499.00 | 4 499.00 |
072 Receivables – Other | 645.00 | | 645.00 | 645.00 |
084 Cash | 1 661.00 | | 1 661.00 | 1 661.00 |
092 Prepaid expenses | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 6 839.00 | | 6 839.00 | 6 839.00 |
110 Total Assets | 12 829.00 | 4 453.00 | 8 376.00 | 12 829.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 162.00 | |
136 Profit for the Year | | | -2 241.00 | |
142 Total Equity - Total I | | | -79.00 | |
166 Suppliers and related accounts | | | 1 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 924.00 | | |
172 Other debts | | | 7 137.00 | |
176 Total debts | | | 8 455.00 | |
180 Liabilities Total | | | 8 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 077.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 413.00 | | | 82 413.00 |
218 Production of services sold - France | 11 422.00 | | | 11 422.00 |
232 Total operating income excluding VAT | 93 834.00 | | | 93 834.00 |
234 Purchases of goods (including customs duties) | 60 365.00 | | | 60 365.00 |
236 Inventory change (goods) | 5 028.00 | | | 5 028.00 |
242 Other external expenses | 15 209.00 | | | 15 209.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 686.00 | | | 686.00 |
250 Staff compensation | 8 700.00 | | | 8 700.00 |
252 Social security contributions | 4 167.00 | | | 4 167.00 |
254 Depreciation and amortization | 75.00 | | | 75.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 94 231.00 | | | 94 231.00 |
270 Operating profit | -397.00 | | | -397.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 843.00 | | | 1 843.00 |
310 Profit or loss | -2 241.00 | | | -2 241.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 077.00 | | | 1 077.00 |
490 Total Fixed Assets (Gross Value) | 4 913.00 | | | 4 913.00 |
492 Total Fixed Assets (Increases) | 1 077.00 | | | 1 077.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 197.00 | | | 197.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 767.00 | | | 18 767.00 |
378 Amount of deductible VAT on goods and services | 13 074.00 | | | 13 074.00 |
