| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 426.00 | 426.00 | | 426.00 |
028 Tangible Assets | 15 136.00 | 1 222.00 | 13 914.00 | 15 136.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 15 582.00 | 1 648.00 | 13 934.00 | 15 582.00 |
050 Raw materials, supplies, in progress | 363.00 | | 363.00 | 363.00 |
060 Merchandise inventory | 1 667.00 | | 1 667.00 | 1 667.00 |
068 Receivables – Trade and related accounts | 827.00 | | 827.00 | 827.00 |
072 Receivables – Other | 4 847.00 | | 4 847.00 | 4 847.00 |
084 Cash | 7 100.00 | | 7 100.00 | 7 100.00 |
096 Total Current Assets + Prepaid Expenses | 14 804.00 | | 14 804.00 | 14 804.00 |
110 Total Assets | 30 386.00 | 1 648.00 | 28 738.00 | 30 386.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -2 282.00 | |
136 Profit for the Year | | | -2 799.00 | |
142 Total Equity - Total I | | | -3 981.00 | |
156 Loans and similar debts | | | 18 582.00 | |
166 Suppliers and related accounts | | | 2 707.00 | |
172 Other debts | | | 11 430.00 | |
176 Total debts | | | 32 719.00 | |
180 Liabilities Total | | | 28 738.00 | |
195 Of which payables due in more than one year | | | 14 647.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 852.00 | | | 55 852.00 |
230 Other income | 6 598.00 | | | 6 598.00 |
232 Total operating income excluding VAT | 62 450.00 | | | 62 450.00 |
234 Purchases of goods (including customs duties) | 14 540.00 | | | 14 540.00 |
236 Inventory change (goods) | 873.00 | | | 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 185.00 | | | 13 185.00 |
240 Inventory changes (raw materials and supplies) | 242.00 | | | 242.00 |
242 Other external expenses | 18 779.00 | | | 18 779.00 |
244 Taxes, duties and similar payments | 97.00 | | | 97.00 |
250 Staff compensation | 9 455.00 | | | 9 455.00 |
252 Social security contributions | 7 307.00 | | | 7 307.00 |
254 Depreciation and amortization | 732.00 | | | 732.00 |
264 Total operating expenses | 65 210.00 | | | 65 210.00 |
270 Operating profit | -2 760.00 | | | -2 760.00 |
294 Financial expenses | 39.00 | | | 39.00 |
310 Profit or loss | -2 799.00 | | | -2 799.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 646.00 | | | 14 646.00 |
490 Total Fixed Assets (Gross Value) | 936.00 | | | 936.00 |
492 Total Fixed Assets (Increases) | 14 646.00 | | | 14 646.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 175.00 | | | 6 175.00 |
378 Amount of deductible VAT on goods and services | 4 814.00 | | | 4 814.00 |
