| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 804.00 | 25 853.00 | 951.00 | 26 804.00 |
044 Total Fixed Assets | 26 804.00 | 25 853.00 | 951.00 | 26 804.00 |
060 Merchandise inventory | 4 383.00 | | 4 383.00 | 4 383.00 |
068 Receivables – Trade and related accounts | 12 827.00 | | 12 827.00 | 12 827.00 |
072 Receivables – Other | 674.00 | | 674.00 | 674.00 |
084 Cash | 43 092.00 | | 43 092.00 | 43 092.00 |
092 Prepaid expenses | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 61 013.00 | | 61 013.00 | 61 013.00 |
110 Total Assets | 87 817.00 | 25 853.00 | 61 964.00 | 87 817.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 26 215.00 | |
134 Retained Earnings | | | 1 133.00 | |
136 Profit for the Year | | | 956.00 | |
142 Total Equity - Total I | | | 36 884.00 | |
166 Suppliers and related accounts | | | 2 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 474.00 | | |
172 Other debts | | | 22 938.00 | |
176 Total debts | | | 25 080.00 | |
180 Liabilities Total | | | 61 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 369.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 700.00 | 122 093.00 | | 58 700.00 |
230 Other income | 7 497.00 | 29.00 | | 7 497.00 |
232 Total operating income excluding VAT | 66 197.00 | 122 121.00 | | 66 197.00 |
234 Purchases of goods (including customs duties) | 17 546.00 | 39 117.00 | | 17 546.00 |
236 Inventory change (goods) | -1 201.00 | 3 338.00 | | -1 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 688.00 | 1 550.00 | | 688.00 |
242 Other external expenses | 13 851.00 | 33 494.00 | | 13 851.00 |
244 Taxes, duties and similar payments | 1 483.00 | 1 221.00 | | 1 483.00 |
250 Staff compensation | 26 450.00 | 38 678.00 | | 26 450.00 |
252 Social security contributions | 6 417.00 | 14 626.00 | | 6 417.00 |
254 Depreciation and amortization | 480.00 | 3 737.00 | | 480.00 |
262 Other expenses | 3.00 | 14.00 | | 3.00 |
264 Total operating expenses | 65 718.00 | 135 776.00 | | 65 718.00 |
270 Operating profit | 480.00 | -13 654.00 | | 480.00 |
290 Exceptional income | 1 710.00 | 43 293.00 | | 1 710.00 |
300 Exceptional expenses | 1 234.00 | 8 988.00 | | 1 234.00 |
310 Profit or loss | 956.00 | 20 651.00 | | 956.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 369.00 | | | 369.00 |
490 Total Fixed Assets (Gross Value) | 28 059.00 | | | 28 059.00 |
492 Total Fixed Assets (Increases) | 369.00 | | | 369.00 |
494 Total Fixed Assets (Decreases) | 1 624.00 | | | 1 624.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 509.00 | | | 509.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 991.00 | | | 991.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 074.00 | | | 5 074.00 |
378 Amount of deductible VAT on goods and services | 4 689.00 | | | 4 689.00 |
