| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 268.00 | 2 144.00 | 4 124.00 | 6 268.00 |
044 Total Fixed Assets | 6 268.00 | 2 144.00 | 4 124.00 | 6 268.00 |
060 Merchandise inventory | 260.00 | | 260.00 | 260.00 |
064 Advances and down payments on orders | 1 207.00 | | 1 207.00 | 1 207.00 |
072 Receivables – Other | 4 857.00 | | 4 857.00 | 4 857.00 |
084 Cash | 7 971.00 | | 7 971.00 | 7 971.00 |
096 Total Current Assets + Prepaid Expenses | 14 295.00 | | 14 295.00 | 14 295.00 |
110 Total Assets | 20 563.00 | 2 144.00 | 18 419.00 | 20 563.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -8 082.00 | |
136 Profit for the Year | | | -4 868.00 | |
142 Total Equity - Total I | | | -11 850.00 | |
166 Suppliers and related accounts | | | 7 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 504.00 | | |
172 Other debts | | | 22 526.00 | |
176 Total debts | | | 30 269.00 | |
180 Liabilities Total | | | 18 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 030.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 004.00 | 120 219.00 | | 86 004.00 |
230 Other income | 428.00 | 995.00 | | 428.00 |
232 Total operating income excluding VAT | 86 432.00 | 121 214.00 | | 86 432.00 |
234 Purchases of goods (including customs duties) | 5 430.00 | 8 367.00 | | 5 430.00 |
236 Inventory change (goods) | 10.00 | -270.00 | | 10.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 073.00 | 35 758.00 | | 31 073.00 |
242 Other external expenses | 35 944.00 | 44 021.00 | | 35 944.00 |
244 Taxes, duties and similar payments | 1 460.00 | 1 226.00 | | 1 460.00 |
250 Staff compensation | 13 106.00 | 33 205.00 | | 13 106.00 |
252 Social security contributions | 2 400.00 | 9 633.00 | | 2 400.00 |
254 Depreciation and amortization | 1 191.00 | 911.00 | | 1 191.00 |
262 Other expenses | 2.00 | 26.00 | | 2.00 |
264 Total operating expenses | 90 616.00 | 132 877.00 | | 90 616.00 |
270 Operating profit | -4 184.00 | -11 663.00 | | -4 184.00 |
300 Exceptional expenses | 684.00 | | | 684.00 |
306 Income tax's | | -671.00 | | |
310 Profit or loss | -4 868.00 | -10 992.00 | | -4 868.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 030.00 | | | 1 030.00 |
490 Total Fixed Assets (Gross Value) | 5 238.00 | | | 5 238.00 |
492 Total Fixed Assets (Increases) | 1 030.00 | | | 1 030.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 600.00 | | | 8 600.00 |
378 Amount of deductible VAT on goods and services | 2 902.00 | | | 2 902.00 |
