| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 1 600.00 | 400.00 | 2 000.00 |
028 Tangible Assets | 11 090.00 | 9 946.00 | 1 144.00 | 11 090.00 |
044 Total Fixed Assets | 13 090.00 | 11 546.00 | 1 544.00 | 13 090.00 |
060 Merchandise inventory | 5 001.00 | | 5 001.00 | 5 001.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 875.00 | | 875.00 | 875.00 |
084 Cash | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 7 126.00 | | 7 126.00 | 7 126.00 |
110 Total Assets | 20 217.00 | 11 546.00 | 8 670.00 | 20 217.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -12 756.00 | |
136 Profit for the Year | | | 555.00 | |
142 Total Equity - Total I | | | -10 551.00 | |
166 Suppliers and related accounts | | | 2 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 162.00 | | |
172 Other debts | | | 17 162.00 | |
176 Total debts | | | 19 222.00 | |
180 Liabilities Total | | | 8 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 029.00 | | | 2 029.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1 021.00 | | | 1 021.00 |
232 Total operating income excluding VAT | 9 051.00 | | | 9 051.00 |
234 Purchases of goods (including customs duties) | 1 059.00 | | | 1 059.00 |
236 Inventory change (goods) | -1 256.00 | | | -1 256.00 |
242 Other external expenses | 5 488.00 | | | 5 488.00 |
244 Taxes, duties and similar payments | 662.00 | | | 662.00 |
252 Social security contributions | 1 261.00 | | | 1 261.00 |
254 Depreciation and amortization | 583.00 | | | 583.00 |
259 (including tax provisions for foreign business establishments) | 682.00 | | | 682.00 |
262 Other expenses | 682.00 | | | 682.00 |
264 Total operating expenses | 8 481.00 | | | 8 481.00 |
270 Operating profit | 569.00 | | | 569.00 |
294 Financial expenses | 14.00 | | | 14.00 |
310 Profit or loss | 555.00 | | | 555.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 12 490.00 | | | 12 490.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 406.00 | | | 406.00 |
378 Amount of deductible VAT on goods and services | 820.00 | | | 820.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 682.00 | | | 682.00 |
684 DECREASES in Total Provisions Statement | 682.00 | | | 682.00 |
