| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 900.00 | 1 696.00 | 6 204.00 | 7 900.00 |
044 Total Fixed Assets | 7 900.00 | 1 696.00 | 6 204.00 | 7 900.00 |
060 Merchandise inventory | 3 563.00 | | 3 563.00 | 3 563.00 |
068 Receivables – Trade and related accounts | 13 783.00 | | 13 783.00 | 13 783.00 |
084 Cash | 24 777.00 | | 24 777.00 | 24 777.00 |
096 Total Current Assets + Prepaid Expenses | 42 123.00 | | 42 123.00 | 42 123.00 |
110 Total Assets | 50 023.00 | 1 696.00 | 48 327.00 | 50 023.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 297.00 | |
134 Retained Earnings | | | 5 838.00 | |
136 Profit for the Year | | | -1 630.00 | |
142 Total Equity - Total I | | | 9 505.00 | |
166 Suppliers and related accounts | | | 17 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 055.00 | | |
172 Other debts | | | 21 376.00 | |
176 Total debts | | | 38 822.00 | |
180 Liabilities Total | | | 48 327.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 200.00 | | | 200.00 |
210 Sales of goods - France | 224 220.00 | | | 224 220.00 |
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 | 280.00 | | | 280.00 |
226 Operating subsidies received | 7 747.00 | | | 7 747.00 |
230 Other income | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 234 247.00 | | | 234 247.00 |
234 Purchases of goods (including customs duties) | 170 552.00 | | | 170 552.00 |
236 Inventory change (goods) | 1 437.00 | | | 1 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 672.00 | | | 672.00 |
242 Other external expenses | 32 381.00 | | | 32 381.00 |
244 Taxes, duties and similar payments | 1 747.00 | | | 1 747.00 |
24B (including equipment leasing) | 1 870.00 | | | 1 870.00 |
250 Staff compensation | 31 473.00 | | | 31 473.00 |
252 Social security contributions | 6 196.00 | | | 6 196.00 |
254 Depreciation and amortization | 2 212.00 | | | 2 212.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 246 670.00 | | | 246 670.00 |
270 Operating profit | -12 422.00 | | | -12 422.00 |
290 Exceptional income | 14 512.00 | | | 14 512.00 |
300 Exceptional expenses | 3 720.00 | | | 3 720.00 |
310 Profit or loss | -1 630.00 | | | -1 630.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 900.00 | | | 13 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 713.00 | | | 3 713.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 500.00 | | | 14 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 787.00 | | | 10 787.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 262.00 | | | 21 262.00 |
378 Amount of deductible VAT on goods and services | 12 659.00 | | | 12 659.00 |
