| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 761.00 | 5 370.00 | 4 391.00 | 9 761.00 |
044 Total Fixed Assets | 9 761.00 | 5 370.00 | 4 391.00 | 9 761.00 |
060 Merchandise inventory | 15 360.00 | | 15 360.00 | 15 360.00 |
068 Receivables – Trade and related accounts | 12 347.00 | | 12 347.00 | 12 347.00 |
072 Receivables – Other | 2 360.00 | | 2 360.00 | 2 360.00 |
084 Cash | 27 410.00 | | 27 410.00 | 27 410.00 |
092 Prepaid expenses | 805.00 | | 805.00 | 805.00 |
096 Total Current Assets + Prepaid Expenses | 58 281.00 | | 58 281.00 | 58 281.00 |
110 Total Assets | 68 043.00 | 5 370.00 | 62 672.00 | 68 043.00 |
120 Share or Individual Capital | | | 95 000.00 | |
126 Legal Reserve | | | 236.00 | |
134 Retained Earnings | | | -34 937.00 | |
136 Profit for the Year | | | 374.00 | |
142 Total Equity - Total I | | | 60 672.00 | |
172 Other debts | | | 2 000.00 | |
176 Total debts | | | 2 000.00 | |
180 Liabilities Total | | | 62 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 977.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 5 061.00 | 8 126.00 | | 5 061.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 16 848.00 | 15 837.00 | | 16 848.00 |
226 Operating subsidies received | 367.00 | | | 367.00 |
232 Total operating income excluding VAT | 22 276.00 | 23 963.00 | | 22 276.00 |
234 Purchases of goods (including customs duties) | | 1 761.00 | | |
236 Inventory change (goods) | 2 731.00 | 4 792.00 | | 2 731.00 |
242 Other external expenses | 15 103.00 | 16 556.00 | | 15 103.00 |
244 Taxes, duties and similar payments | 251.00 | 590.00 | | 251.00 |
254 Depreciation and amortization | 2 684.00 | 1 958.00 | | 2 684.00 |
262 Other expenses | 1 134.00 | | | 1 134.00 |
264 Total operating expenses | 21 902.00 | 25 658.00 | | 21 902.00 |
270 Operating profit | 374.00 | -1 695.00 | | 374.00 |
310 Profit or loss | 374.00 | -1 695.00 | | 374.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 474.00 | | | 474.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 503.00 | | | 3 503.00 |
490 Total Fixed Assets (Gross Value) | 5 784.00 | | | 5 784.00 |
492 Total Fixed Assets (Increases) | 3 977.00 | | | 3 977.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 348.00 | | | 4 348.00 |
378 Amount of deductible VAT on goods and services | 2 751.00 | | | 2 751.00 |
