| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 678.00 | 7 603.00 | 3 075.00 | 10 678.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 15 678.00 | 7 603.00 | 8 075.00 | 15 678.00 |
060 Merchandise inventory | 872.00 | | 872.00 | 872.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 437.00 | | 1 437.00 | 1 437.00 |
084 Cash | 1 263.00 | | 1 263.00 | 1 263.00 |
096 Total Current Assets + Prepaid Expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
110 Total Assets | 19 251.00 | 7 603.00 | 11 648.00 | 19 251.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 246.00 | |
136 Profit for the Year | | | 1 785.00 | |
142 Total Equity - Total I | | | 3 540.00 | |
166 Suppliers and related accounts | | | 1 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 723.00 | | |
172 Other debts | | | 4 968.00 | |
174 Prepaid income | | | 1 241.00 | |
176 Total debts | | | 8 108.00 | |
180 Liabilities Total | | | 11 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 178.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 865.00 | 27 350.00 | | 43 865.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 43 867.00 | 28 850.00 | | 43 867.00 |
234 Purchases of goods (including customs duties) | 22 790.00 | 15 273.00 | | 22 790.00 |
236 Inventory change (goods) | -225.00 | -109.00 | | -225.00 |
238 Purchases of raw materials and other supplies (including royalties | 210.00 | 88.00 | | 210.00 |
242 Other external expenses | 17 944.00 | 12 925.00 | | 17 944.00 |
244 Taxes, duties and similar payments | 139.00 | 56.00 | | 139.00 |
250 Staff compensation | 8.00 | 24.00 | | 8.00 |
252 Social security contributions | 1 057.00 | 1 210.00 | | 1 057.00 |
254 Depreciation and amortization | 103.00 | | | 103.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 42 032.00 | 29 467.00 | | 42 032.00 |
270 Operating profit | 1 835.00 | -617.00 | | 1 835.00 |
290 Exceptional income | | 630.00 | | |
294 Financial expenses | | 13.00 | | |
306 Income tax's | 50.00 | | | 50.00 |
310 Profit or loss | 1 785.00 | | | 1 785.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 300.00 | | | 2 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 878.00 | | | 878.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 7 500.00 | | | 7 500.00 |
492 Total Fixed Assets (Increases) | 8 178.00 | | | 8 178.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 516.00 | | | 4 516.00 |
378 Amount of deductible VAT on goods and services | 4 443.00 | | | 4 443.00 |
