| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 34 907.00 | 34 907.00 | | 34 907.00 |
044 Total Fixed Assets | 64 907.00 | 34 907.00 | 30 000.00 | 64 907.00 |
060 Merchandise inventory | 2 098.00 | | 2 098.00 | 2 098.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 26 703.00 | 188.00 | 26 515.00 | 26 703.00 |
072 Receivables – Other | 3 120.00 | | 3 120.00 | 3 120.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 35 921.00 | 188.00 | 35 733.00 | 35 921.00 |
110 Total Assets | 100 828.00 | 35 095.00 | 65 733.00 | 100 828.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 3 815.00 | |
136 Profit for the Year | | | 1 155.00 | |
142 Total Equity - Total I | | | 8 270.00 | |
156 Loans and similar debts | | | 28 862.00 | |
166 Suppliers and related accounts | | | 20 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 686.00 | | |
172 Other debts | | | 7 741.00 | |
176 Total debts | | | 57 463.00 | |
180 Liabilities Total | | | 65 733.00 | |
195 Of which payables due in more than one year | | | 4 993.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 682.00 | 215 145.00 | | 222 682.00 |
230 Other income | 10.00 | 859.00 | | 10.00 |
232 Total operating income excluding VAT | 222 692.00 | 216 004.00 | | 222 692.00 |
234 Purchases of goods (including customs duties) | 167 941.00 | 159 313.00 | | 167 941.00 |
236 Inventory change (goods) | 5.00 | 309.00 | | 5.00 |
242 Other external expenses | 28 261.00 | 25 204.00 | | 28 261.00 |
244 Taxes, duties and similar payments | 740.00 | 672.00 | | 740.00 |
250 Staff compensation | 6 000.00 | 6 000.00 | | 6 000.00 |
252 Social security contributions | 2 421.00 | 2 815.00 | | 2 421.00 |
254 Depreciation and amortization | 6 705.00 | 6 875.00 | | 6 705.00 |
256 Provisions | 188.00 | | | 188.00 |
262 Other expenses | 8 197.00 | 9 005.00 | | 8 197.00 |
264 Total operating expenses | 220 457.00 | 210 191.00 | | 220 457.00 |
270 Operating profit | 2 235.00 | 5 813.00 | | 2 235.00 |
294 Financial expenses | 876.00 | 830.00 | | 876.00 |
300 Exceptional expenses | | 1 500.00 | | |
306 Income tax's | 204.00 | 522.00 | | 204.00 |
310 Profit or loss | 1 155.00 | 2 960.00 | | 1 155.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 907.00 | | | 64 907.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 385.00 | | | 13 385.00 |
378 Amount of deductible VAT on goods and services | 15 240.00 | | | 15 240.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 188.00 | | | 188.00 |
682 INCREASES Total Statement of Provisions | 188.00 | | | 188.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
