| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 32 058.00 | 8 268.00 | 23 790.00 | 32 058.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 69 759.00 | 8 268.00 | 61 490.00 | 69 759.00 |
060 Merchandise inventory | 1 153.00 | | 1 153.00 | 1 153.00 |
068 Receivables – Trade and related accounts | 292.00 | | 292.00 | 292.00 |
084 Cash | 3 775.00 | | 3 775.00 | 3 775.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
110 Total Assets | 75 023.00 | 8 268.00 | 66 754.00 | 75 023.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -11 678.00 | |
136 Profit for the Year | | | 6 730.00 | |
142 Total Equity - Total I | | | -1 948.00 | |
156 Loans and similar debts | | | 46 404.00 | |
166 Suppliers and related accounts | | | 2 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 681.00 | | |
172 Other debts | | | 19 715.00 | |
176 Total debts | | | 68 703.00 | |
180 Liabilities Total | | | 66 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 040.00 | |
195 Of which payables due in more than one year | | | 36 995.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 231.00 | | | 100 231.00 |
218 Production of services sold - France | 7 540.00 | | | 7 540.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 107 774.00 | | | 107 774.00 |
234 Purchases of goods (including customs duties) | 47 582.00 | | | 47 582.00 |
236 Inventory change (goods) | -337.00 | | | -337.00 |
242 Other external expenses | 35 143.00 | | | 35 143.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 2 151.00 | | | 2 151.00 |
250 Staff compensation | 7 339.00 | | | 7 339.00 |
252 Social security contributions | 3 481.00 | | | 3 481.00 |
254 Depreciation and amortization | 3 951.00 | | | 3 951.00 |
264 Total operating expenses | 99 309.00 | | | 99 309.00 |
270 Operating profit | 8 465.00 | | | 8 465.00 |
294 Financial expenses | 1 734.00 | | | 1 734.00 |
310 Profit or loss | 6 730.00 | | | 6 730.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 040.00 | | | 2 040.00 |
490 Total Fixed Assets (Gross Value) | 67 719.00 | | | 67 719.00 |
492 Total Fixed Assets (Increases) | 2 040.00 | | | 2 040.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 208.00 | | | 2 208.00 |
378 Amount of deductible VAT on goods and services | 1 871.00 | | | 1 871.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
