| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 025.00 | 2 954.00 | 1 071.00 | 4 025.00 |
044 Total Fixed Assets | 4 025.00 | 2 954.00 | 1 071.00 | 4 025.00 |
060 Merchandise inventory | 6 254.00 | | 6 254.00 | 6 254.00 |
068 Receivables – Trade and related accounts | 5 235.00 | | 5 235.00 | 5 235.00 |
072 Receivables – Other | 133.00 | | 133.00 | 133.00 |
084 Cash | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 12 171.00 | | 12 171.00 | 12 171.00 |
110 Total Assets | 16 196.00 | 2 954.00 | 13 242.00 | 16 196.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
134 Retained Earnings | | | -1 159.00 | |
136 Profit for the Year | | | -1 241.00 | |
142 Total Equity - Total I | | | -640.00 | |
156 Loans and similar debts | | | 2 137.00 | |
166 Suppliers and related accounts | | | 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 608.00 | | |
172 Other debts | | | 10 954.00 | |
176 Total debts | | | 13 883.00 | |
180 Liabilities Total | | | 13 242.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 987.00 | | | 3 987.00 |
218 Production of services sold - France | 30 400.00 | 23 500.00 | | 30 400.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 36 392.00 | 23 501.00 | | 36 392.00 |
234 Purchases of goods (including customs duties) | 7 264.00 | | | 7 264.00 |
236 Inventory change (goods) | -6 254.00 | | | -6 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 123.00 | 193.00 | | 123.00 |
242 Other external expenses | 25 274.00 | 9 327.00 | | 25 274.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 785.00 | 432.00 | | 785.00 |
250 Staff compensation | 5 646.00 | 11 364.00 | | 5 646.00 |
252 Social security contributions | 4 132.00 | 6 450.00 | | 4 132.00 |
254 Depreciation and amortization | 603.00 | 886.00 | | 603.00 |
262 Other expenses | 100.00 | 9.00 | | 100.00 |
264 Total operating expenses | 37 673.00 | 28 661.00 | | 37 673.00 |
270 Operating profit | -1 281.00 | -5 161.00 | | -1 281.00 |
290 Exceptional income | 75.00 | 3 000.00 | | 75.00 |
294 Financial expenses | 35.00 | | | 35.00 |
310 Profit or loss | -1 241.00 | -2 161.00 | | -1 241.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 025.00 | | | 4 025.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 232.00 | | | 6 232.00 |
378 Amount of deductible VAT on goods and services | 2 368.00 | | | 2 368.00 |
