| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 560.00 | 17 046.00 | 24 514.00 | 41 560.00 |
044 Total Fixed Assets | 41 560.00 | 17 046.00 | 24 514.00 | 41 560.00 |
060 Merchandise inventory | 12 780.00 | | 12 780.00 | 12 780.00 |
068 Receivables – Trade and related accounts | 28 185.00 | | 28 185.00 | 28 185.00 |
072 Receivables – Other | 22 150.00 | | 22 150.00 | 22 150.00 |
084 Cash | 20 049.00 | | 20 049.00 | 20 049.00 |
092 Prepaid expenses | 9 452.00 | | 9 452.00 | 9 452.00 |
096 Total Current Assets + Prepaid Expenses | 92 616.00 | | 92 616.00 | 92 616.00 |
110 Total Assets | 134 176.00 | 17 046.00 | 117 130.00 | 134 176.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 61 739.00 | |
136 Profit for the Year | | | -10 169.00 | |
142 Total Equity - Total I | | | 58 170.00 | |
156 Loans and similar debts | | | 18 117.00 | |
166 Suppliers and related accounts | | | 6 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 070.00 | | |
172 Other debts | | | 34 532.00 | |
176 Total debts | | | 58 960.00 | |
180 Liabilities Total | | | 117 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 059.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 438.00 | | | 94 438.00 |
218 Production of services sold - France | 56 080.00 | | | 56 080.00 |
232 Total operating income excluding VAT | 150 518.00 | | | 150 518.00 |
234 Purchases of goods (including customs duties) | 33 851.00 | | | 33 851.00 |
236 Inventory change (goods) | -5 892.00 | | | -5 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 696.00 | | | 45 696.00 |
242 Other external expenses | 25 145.00 | | | 25 145.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 663.00 | | | 663.00 |
250 Staff compensation | 24 556.00 | | | 24 556.00 |
252 Social security contributions | 18 509.00 | | | 18 509.00 |
254 Depreciation and amortization | 11 093.00 | | | 11 093.00 |
262 Other expenses | 4 292.00 | | | 4 292.00 |
264 Total operating expenses | 157 914.00 | | | 157 914.00 |
270 Operating profit | -7 396.00 | | | -7 396.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 1 734.00 | | | 1 734.00 |
306 Income tax's | 1 039.00 | | | 1 039.00 |
310 Profit or loss | -10 169.00 | | | -10 169.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 059.00 | | | 19 059.00 |
490 Total Fixed Assets (Gross Value) | 24 502.00 | | | 24 502.00 |
492 Total Fixed Assets (Increases) | 19 059.00 | | | 19 059.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 911.00 | | | 14 911.00 |
378 Amount of deductible VAT on goods and services | 18 846.00 | | | 18 846.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
