| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 235.00 | | 235.00 | 235.00 |
072 Receivables – Other | 3 692.00 | | 3 692.00 | 3 692.00 |
080 Sellable securities | 11 278.00 | | 11 278.00 | 11 278.00 |
084 Cash | 1 401.00 | | 1 401.00 | 1 401.00 |
096 Total Current Assets + Prepaid Expenses | 16 607.00 | | 16 607.00 | 16 607.00 |
110 Total Assets | 16 607.00 | | 16 607.00 | 16 607.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 107.00 | |
136 Profit for the Year | | | -9 301.00 | |
142 Total Equity - Total I | | | 5 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 974.00 | | |
172 Other debts | | | 10 701.00 | |
176 Total debts | | | 10 701.00 | |
180 Liabilities Total | | | 16 607.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 100.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 034.00 | | | 74 034.00 |
218 Production of services sold - France | 38 945.00 | | | 38 945.00 |
230 Other income | 806.00 | | | 806.00 |
232 Total operating income excluding VAT | 113 786.00 | | | 113 786.00 |
234 Purchases of goods (including customs duties) | 25 345.00 | | | 25 345.00 |
236 Inventory change (goods) | 1 725.00 | | | 1 725.00 |
242 Other external expenses | 34 599.00 | | | 34 599.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 2 078.00 | | | 2 078.00 |
250 Staff compensation | 35 879.00 | | | 35 879.00 |
252 Social security contributions | 15 742.00 | | | 15 742.00 |
254 Depreciation and amortization | 4 093.00 | | | 4 093.00 |
262 Other expenses | 430.00 | | | 430.00 |
264 Total operating expenses | 119 896.00 | | | 119 896.00 |
270 Operating profit | -6 109.00 | | | -6 109.00 |
280 Financial income | 66.00 | | | 66.00 |
290 Exceptional income | 1 100.00 | | | 1 100.00 |
294 Financial expenses | 4 589.00 | | | 4 589.00 |
306 Income tax's | -231.00 | | | -231.00 |
310 Profit or loss | -9 301.00 | | | -9 301.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 740.00 | | | 1 740.00 |
484 DECREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 45 229.00 | | | 45 229.00 |
494 Total Fixed Assets (Decreases) | 45 229.00 | | | 45 229.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 589.00 | | | 4 589.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 100.00 | | | 1 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 489.00 | | | -3 489.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 594.00 | | | 8 594.00 |
378 Amount of deductible VAT on goods and services | 5 695.00 | | | 5 695.00 |
