| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 752.00 | 1 307.00 | 2 445.00 | 3 752.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 3 782.00 | 1 307.00 | 2 475.00 | 3 782.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 3 427.00 | | 3 427.00 | 3 427.00 |
072 Receivables – Other | 24.00 | | 24.00 | 24.00 |
084 Cash | 2 187.00 | | 2 187.00 | 2 187.00 |
096 Total Current Assets + Prepaid Expenses | 5 638.00 | | 5 638.00 | 5 638.00 |
110 Total Assets | 9 420.00 | 1 307.00 | 8 113.00 | 9 420.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 799.00 | |
136 Profit for the Year | | | -1 548.00 | |
142 Total Equity - Total I | | | 250.00 | |
156 Loans and similar debts | | | 2 333.00 | |
166 Suppliers and related accounts | | | 2 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86.00 | | |
172 Other debts | | | 3 024.00 | |
176 Total debts | | | 7 863.00 | |
180 Liabilities Total | | | 8 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 660.00 | |
195 Of which payables due in more than one year | | | 1 305.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 918.00 | 16 033.00 | | 23 918.00 |
218 Production of services sold - France | 9 827.00 | 11 201.00 | | 9 827.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 33 745.00 | 27 238.00 | | 33 745.00 |
234 Purchases of goods (including customs duties) | 12 319.00 | 8 521.00 | | 12 319.00 |
236 Inventory change (goods) | 333.00 | -333.00 | | 333.00 |
242 Other external expenses | 9 437.00 | 7 261.00 | | 9 437.00 |
243 (including business tax) | 375.00 | | | 375.00 |
244 Taxes, duties and similar payments | 511.00 | 60.00 | | 511.00 |
250 Staff compensation | 8 017.00 | 7 250.00 | | 8 017.00 |
252 Social security contributions | 3 666.00 | 3 214.00 | | 3 666.00 |
254 Depreciation and amortization | 982.00 | 325.00 | | 982.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 35 266.00 | 26 298.00 | | 35 266.00 |
270 Operating profit | -1 521.00 | 940.00 | | -1 521.00 |
294 Financial expenses | 28.00 | | | 28.00 |
306 Income tax's | | 141.00 | | |
310 Profit or loss | -1 548.00 | 799.00 | | -1 548.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 663.00 | | | 663.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 998.00 | | | 1 998.00 |
490 Total Fixed Assets (Gross Value) | 1 122.00 | | | 1 122.00 |
492 Total Fixed Assets (Increases) | 2 660.00 | | | 2 660.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 773.00 | | | 6 773.00 |
378 Amount of deductible VAT on goods and services | 2 236.00 | | | 2 236.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
