| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 400.00 | 7 281.00 | 6 119.00 | 13 400.00 |
028 Tangible Assets | 10 369.00 | 7 962.00 | 2 407.00 | 10 369.00 |
040 Financial Assets | 505.00 | | 505.00 | 505.00 |
044 Total Fixed Assets | 24 274.00 | 15 243.00 | 9 031.00 | 24 274.00 |
060 Merchandise inventory | 12 418.00 | | 12 418.00 | 12 418.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 4 574.00 | | 4 574.00 | 4 574.00 |
072 Receivables – Other | 1 607.00 | | 1 607.00 | 1 607.00 |
084 Cash | 9 785.00 | | 9 785.00 | 9 785.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 29 241.00 | | 29 241.00 | 29 241.00 |
110 Total Assets | 53 516.00 | 15 243.00 | 38 273.00 | 53 516.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -23 441.00 | |
136 Profit for the Year | | | -1 093.00 | |
142 Total Equity - Total I | | | -19 534.00 | |
156 Loans and similar debts | | | 1 764.00 | |
166 Suppliers and related accounts | | | 22 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 661.00 | | |
172 Other debts | | | 33 761.00 | |
176 Total debts | | | 57 807.00 | |
180 Liabilities Total | | | 38 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 998.00 | |
195 Of which payables due in more than one year | | | 668.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 055.00 | | | 5 055.00 |
210 Sales of goods - France | 132 619.00 | | | 132 619.00 |
217 Production of services sold - Export | 841.00 | | | 841.00 |
218 Production of services sold - France | 11 012.00 | | | 11 012.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 143 632.00 | | | 143 632.00 |
234 Purchases of goods (including customs duties) | 53 567.00 | | | 53 567.00 |
236 Inventory change (goods) | -1 569.00 | | | -1 569.00 |
242 Other external expenses | 68 037.00 | | | 68 037.00 |
243 (including business tax) | 185.00 | | | 185.00 |
244 Taxes, duties and similar payments | 185.00 | | | 185.00 |
250 Staff compensation | 16 998.00 | | | 16 998.00 |
254 Depreciation and amortization | 3 637.00 | | | 3 637.00 |
264 Total operating expenses | 140 854.00 | | | 140 854.00 |
270 Operating profit | 2 778.00 | | | 2 778.00 |
290 Exceptional income | 647.00 | | | 647.00 |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | 4 370.00 | | | 4 370.00 |
310 Profit or loss | -1 093.00 | | | -1 093.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 998.00 | | | 998.00 |
490 Total Fixed Assets (Gross Value) | 23 276.00 | | | 23 276.00 |
492 Total Fixed Assets (Increases) | 998.00 | | | 998.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 087.00 | | | 29 087.00 |
378 Amount of deductible VAT on goods and services | 18 634.00 | | | 18 634.00 |
