| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 833.00 | 11 088.00 | 44 745.00 | 55 833.00 |
040 Financial Assets | 995.00 | | 995.00 | 995.00 |
044 Total Fixed Assets | 56 828.00 | 11 088.00 | 45 740.00 | 56 828.00 |
060 Merchandise inventory | 3 096.00 | | 3 096.00 | 3 096.00 |
064 Advances and down payments on orders | 931.00 | | 931.00 | 931.00 |
072 Receivables – Other | 1 497.00 | | 1 497.00 | 1 497.00 |
084 Cash | 5 810.00 | | 5 810.00 | 5 810.00 |
092 Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
096 Total Current Assets + Prepaid Expenses | 12 902.00 | | 12 902.00 | 12 902.00 |
110 Total Assets | 69 730.00 | 11 088.00 | 58 642.00 | 69 730.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 3 033.00 | |
136 Profit for the Year | | | -5 875.00 | |
142 Total Equity - Total I | | | 2 158.00 | |
156 Loans and similar debts | | | 46 214.00 | |
166 Suppliers and related accounts | | | 1 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 118.00 | | |
172 Other debts | | | 8 576.00 | |
176 Total debts | | | 56 484.00 | |
180 Liabilities Total | | | 58 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 857.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 857.00 | |
195 Of which payables due in more than one year | | | 37 124.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 204.00 | | | 79 204.00 |
230 Other income | 216.00 | | | 216.00 |
232 Total operating income excluding VAT | 79 420.00 | | | 79 420.00 |
234 Purchases of goods (including customs duties) | 29 856.00 | | | 29 856.00 |
236 Inventory change (goods) | 1 079.00 | | | 1 079.00 |
242 Other external expenses | 28 438.00 | | | 28 438.00 |
243 (including business tax) | -3 581.00 | | | -3 581.00 |
244 Taxes, duties and similar payments | 1 680.00 | | | 1 680.00 |
250 Staff compensation | 15 749.00 | | | 15 749.00 |
252 Social security contributions | 913.00 | | | 913.00 |
254 Depreciation and amortization | 6 633.00 | | | 6 633.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 84 351.00 | | | 84 351.00 |
270 Operating profit | -4 931.00 | | | -4 931.00 |
290 Exceptional income | 8 857.00 | | | 8 857.00 |
294 Financial expenses | 944.00 | | | 944.00 |
300 Exceptional expenses | 8 857.00 | | | 8 857.00 |
310 Profit or loss | -5 875.00 | | | -5 875.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 857.00 | | | 8 857.00 |
484 DECREASES Financial Assets | 8 857.00 | | | 8 857.00 |
490 Total Fixed Assets (Gross Value) | 56 828.00 | | | 56 828.00 |
492 Total Fixed Assets (Increases) | 8 857.00 | | | 8 857.00 |
494 Total Fixed Assets (Decreases) | 8 857.00 | | | 8 857.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 233.00 | | | 8 233.00 |
378 Amount of deductible VAT on goods and services | 4 658.00 | | | 4 658.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
