| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 452.00 | 56 272.00 | 5 180.00 | 61 452.00 |
044 Total Fixed Assets | 61 452.00 | 56 272.00 | 5 180.00 | 61 452.00 |
060 Merchandise inventory | 1 640.00 | | 1 640.00 | 1 640.00 |
072 Receivables – Other | 622.00 | | 622.00 | 622.00 |
084 Cash | 6 810.00 | | 6 810.00 | 6 810.00 |
096 Total Current Assets + Prepaid Expenses | 9 072.00 | | 9 072.00 | 9 072.00 |
110 Total Assets | 70 524.00 | 56 272.00 | 14 252.00 | 70 524.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 396.00 | |
134 Retained Earnings | | | -11 448.00 | |
136 Profit for the Year | | | 1 241.00 | |
142 Total Equity - Total I | | | 989.00 | |
166 Suppliers and related accounts | | | 7 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 6 261.00 | |
176 Total debts | | | 13 263.00 | |
180 Liabilities Total | | | 14 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 872.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 241.00 | 91 260.00 | | 107 241.00 |
226 Operating subsidies received | 436.00 | | | 436.00 |
230 Other income | 1 599.00 | 631.00 | | 1 599.00 |
232 Total operating income excluding VAT | 109 276.00 | 91 891.00 | | 109 276.00 |
234 Purchases of goods (including customs duties) | 35 334.00 | 29 631.00 | | 35 334.00 |
236 Inventory change (goods) | -60.00 | 260.00 | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 209.00 | 92.00 | | 209.00 |
242 Other external expenses | 35 227.00 | 35 200.00 | | 35 227.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 2 447.00 | 1 731.00 | | 2 447.00 |
250 Staff compensation | 22 210.00 | 18 000.00 | | 22 210.00 |
252 Social security contributions | 10 232.00 | 6 064.00 | | 10 232.00 |
254 Depreciation and amortization | 1 762.00 | 2 917.00 | | 1 762.00 |
264 Total operating expenses | 107 361.00 | 93 895.00 | | 107 361.00 |
270 Operating profit | 1 915.00 | -2 004.00 | | 1 915.00 |
294 Financial expenses | 78.00 | 226.00 | | 78.00 |
300 Exceptional expenses | 1 111.00 | | | 1 111.00 |
306 Income tax's | -515.00 | | | -515.00 |
310 Profit or loss | 1 241.00 | -2 231.00 | | 1 241.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 950.00 | | | 2 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 422.00 | | | 422.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 57 581.00 | | | 57 581.00 |
492 Total Fixed Assets (Increases) | 3 872.00 | | | 3 872.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 868.00 | | | 12 868.00 |
378 Amount of deductible VAT on goods and services | 7 884.00 | | | 7 884.00 |
