| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 503.00 | 17 931.00 | 43 572.00 | 61 503.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 61 568.00 | 17 931.00 | 43 637.00 | 61 568.00 |
060 Merchandise inventory | 2 329.00 | | 2 329.00 | 2 329.00 |
064 Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
068 Receivables – Trade and related accounts | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | | | | |
084 Cash | 15 423.00 | | 15 423.00 | 15 423.00 |
096 Total Current Assets + Prepaid Expenses | 17 997.00 | | 17 997.00 | 17 997.00 |
110 Total Assets | 79 566.00 | 17 931.00 | 61 635.00 | 79 566.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -30 479.00 | |
136 Profit for the Year | | | -16 218.00 | |
142 Total Equity - Total I | | | -45 697.00 | |
156 Loans and similar debts | | | 48 792.00 | |
166 Suppliers and related accounts | | | 32 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 403.00 | | |
172 Other debts | | | 26 467.00 | |
176 Total debts | | | 107 332.00 | |
180 Liabilities Total | | | 61 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 965.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 210.00 | 118 514.00 | | 229 210.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 229 211.00 | 118 515.00 | | 229 211.00 |
234 Purchases of goods (including customs duties) | 74 738.00 | 46 296.00 | | 74 738.00 |
236 Inventory change (goods) | -1 714.00 | -615.00 | | -1 714.00 |
242 Other external expenses | 86 441.00 | 54 983.00 | | 86 441.00 |
243 (including business tax) | 1 568.00 | | | 1 568.00 |
244 Taxes, duties and similar payments | 1 936.00 | 1 596.00 | | 1 936.00 |
250 Staff compensation | 67 590.00 | 902.00 | | 67 590.00 |
252 Social security contributions | 6 016.00 | 28 990.00 | | 6 016.00 |
254 Depreciation and amortization | 9 353.00 | 8 578.00 | | 9 353.00 |
262 Other expenses | 212.00 | | | 212.00 |
264 Total operating expenses | 244 572.00 | 140 730.00 | | 244 572.00 |
270 Operating profit | -15 361.00 | -22 215.00 | | -15 361.00 |
290 Exceptional income | | 425.00 | | |
294 Financial expenses | 857.00 | 1 130.00 | | 857.00 |
310 Profit or loss | -16 218.00 | -22 920.00 | | -16 218.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 60 603.00 | | | 60 603.00 |
492 Total Fixed Assets (Increases) | 965.00 | | | 965.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 921.00 | | | 22 921.00 |
378 Amount of deductible VAT on goods and services | 14 431.00 | | | 14 431.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
