| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 442.00 | 35 637.00 | 16 804.00 | 52 442.00 |
040 Financial Assets | 5 395.00 | | 5 395.00 | 5 395.00 |
044 Total Fixed Assets | 57 837.00 | 35 637.00 | 22 199.00 | 57 837.00 |
060 Merchandise inventory | 5 970.00 | | 5 970.00 | 5 970.00 |
068 Receivables – Trade and related accounts | 30 495.00 | | 30 495.00 | 30 495.00 |
072 Receivables – Other | 12 327.00 | | 12 327.00 | 12 327.00 |
084 Cash | 21 644.00 | | 21 644.00 | 21 644.00 |
092 Prepaid expenses | 5 515.00 | | 5 515.00 | 5 515.00 |
096 Total Current Assets + Prepaid Expenses | 75 951.00 | | 75 951.00 | 75 951.00 |
110 Total Assets | 133 787.00 | 35 637.00 | 98 150.00 | 133 787.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 211.00 | |
136 Profit for the Year | | | -9 242.00 | |
142 Total Equity - Total I | | | 769.00 | |
164 Advances and down payments received on current orders | | | -286.00 | |
166 Suppliers and related accounts | | | 72 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 737.00 | | |
172 Other debts | | | 24 876.00 | |
176 Total debts | | | 97 381.00 | |
180 Liabilities Total | | | 98 150.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 473 295.00 | | | 473 295.00 |
218 Production of services sold - France | 44 789.00 | | | 44 789.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 523 837.00 | | | 523 837.00 |
234 Purchases of goods (including customs duties) | 429 574.00 | | | 429 574.00 |
236 Inventory change (goods) | -370.00 | | | -370.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 223.00 | | | 10 223.00 |
242 Other external expenses | 55 609.00 | | | 55 609.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 1 480.00 | | | 1 480.00 |
250 Staff compensation | 28 794.00 | | | 28 794.00 |
252 Social security contributions | 4 655.00 | | | 4 655.00 |
254 Depreciation and amortization | 3 026.00 | | | 3 026.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 532 994.00 | | | 532 994.00 |
270 Operating profit | -9 157.00 | | | -9 157.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -9 242.00 | | | -9 242.00 |
316 Non-deductible compensation and personal benefits | 14 400.00 | | | 14 400.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 600.00 | | | 4 600.00 |
490 Total Fixed Assets (Gross Value) | 53 237.00 | | | 53 237.00 |
492 Total Fixed Assets (Increases) | 4 600.00 | | | 4 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 086.00 | | | 51 086.00 |
378 Amount of deductible VAT on goods and services | 58 245.00 | | | 58 245.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
