| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 917.00 | 379.00 | 4 538.00 | 4 917.00 |
040 Financial Assets | 13 162.00 | | 13 162.00 | 13 162.00 |
044 Total Fixed Assets | 18 079.00 | 379.00 | 17 700.00 | 18 079.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 2 523.00 | | 2 523.00 | 2 523.00 |
084 Cash | 20 474.00 | | 20 474.00 | 20 474.00 |
096 Total Current Assets + Prepaid Expenses | 26 497.00 | | 26 497.00 | 26 497.00 |
110 Total Assets | 26 497.00 | | 26 497.00 | 26 497.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 057.00 | |
136 Profit for the Year | | | 2 157.00 | |
142 Total Equity - Total I | | | 3 157.00 | |
156 Loans and similar debts | | | 21 365.00 | |
166 Suppliers and related accounts | | | 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198.00 | | |
172 Other debts | | | 1 388.00 | |
176 Total debts | | | 23 340.00 | |
180 Liabilities Total | | | 26 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 079.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 782.00 | | | 77 782.00 |
214 Production of goods sold - France | 14 318.00 | | | 14 318.00 |
218 Production of services sold - France | 11 520.00 | | | 11 520.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 92 101.00 | | | 92 101.00 |
234 Purchases of goods (including customs duties) | 53 860.00 | | | 53 860.00 |
236 Inventory change (goods) | -6 000.00 | | | -6 000.00 |
242 Other external expenses | 32 518.00 | | | 32 518.00 |
244 Taxes, duties and similar payments | 466.00 | | | 466.00 |
250 Staff compensation | 1 958.00 | | | 1 958.00 |
252 Social security contributions | 399.00 | | | 399.00 |
254 Depreciation and amortization | 379.00 | | | 379.00 |
264 Total operating expenses | 89 201.00 | | | 89 201.00 |
270 Operating profit | 2 900.00 | | | 2 900.00 |
294 Financial expenses | 381.00 | | | 381.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 359.00 | | | 359.00 |
310 Profit or loss | 2 158.00 | | | 2 158.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 917.00 | | | 4 917.00 |
482 INCREASES Financial Assets | 13 162.00 | | | 13 162.00 |
492 Total Fixed Assets (Increases) | 18 079.00 | | | 18 079.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 684.00 | | | 11 684.00 |
378 Amount of deductible VAT on goods and services | 9 607.00 | | | 9 607.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
