| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 651.00 | 3 122.00 | 529.00 | 3 651.00 |
040 Financial Assets | 720.00 | | 720.00 | 720.00 |
044 Total Fixed Assets | 4 371.00 | 3 122.00 | 1 249.00 | 4 371.00 |
060 Merchandise inventory | 1 934.00 | | 1 934.00 | 1 934.00 |
068 Receivables – Trade and related accounts | 2 654.00 | | 2 654.00 | 2 654.00 |
072 Receivables – Other | 1 199.00 | | 1 199.00 | 1 199.00 |
084 Cash | 33 257.00 | | 33 257.00 | 33 257.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 39 300.00 | | 39 300.00 | 39 300.00 |
110 Total Assets | 43 671.00 | 3 122.00 | 40 549.00 | 43 671.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 16 335.00 | |
136 Profit for the Year | | | 302.00 | |
140 Regulated Provisions | | | 14.00 | |
142 Total Equity - Total I | | | 38 651.00 | |
166 Suppliers and related accounts | | | 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 459.00 | | |
172 Other debts | | | 1 564.00 | |
176 Total debts | | | 1 898.00 | |
180 Liabilities Total | | | 40 549.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 690.00 | 46 081.00 | | 31 690.00 |
218 Production of services sold - France | 20 222.00 | 19 430.00 | | 20 222.00 |
230 Other income | 760.00 | 422.00 | | 760.00 |
232 Total operating income excluding VAT | 52 673.00 | 65 933.00 | | 52 673.00 |
234 Purchases of goods (including customs duties) | 22 042.00 | 31 918.00 | | 22 042.00 |
236 Inventory change (goods) | 1 787.00 | 2 347.00 | | 1 787.00 |
242 Other external expenses | 12 863.00 | 13 761.00 | | 12 863.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 1 763.00 | 1 869.00 | | 1 763.00 |
250 Staff compensation | 8 000.00 | 11 800.00 | | 8 000.00 |
252 Social security contributions | 5 889.00 | 7 444.00 | | 5 889.00 |
254 Depreciation and amortization | 256.00 | 365.00 | | 256.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 52 601.00 | 69 505.00 | | 52 601.00 |
270 Operating profit | 72.00 | -3 572.00 | | 72.00 |
280 Financial income | 26.00 | 220.00 | | 26.00 |
290 Exceptional income | 360.00 | 45.00 | | 360.00 |
294 Financial expenses | 56.00 | 35.00 | | 56.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
310 Profit or loss | 302.00 | -3 342.00 | | 302.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 4 471.00 | | | 4 471.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | | | 100.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -100.00 | | | -100.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 525.00 | | | 10 525.00 |
378 Amount of deductible VAT on goods and services | 5 072.00 | | | 5 072.00 |
