| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 500.00 | 5 726.00 | 1 774.00 | 7 500.00 |
044 Total Fixed Assets | 7 500.00 | 5 726.00 | 1 774.00 | 7 500.00 |
050 Raw materials, supplies, in progress | 4 068.00 | | 4 068.00 | 4 068.00 |
060 Merchandise inventory | 9 784.00 | | 9 784.00 | 9 784.00 |
068 Receivables – Trade and related accounts | 120 337.00 | | 120 337.00 | 120 337.00 |
072 Receivables – Other | 4 526.00 | | 4 526.00 | 4 526.00 |
080 Sellable securities | 673.00 | | 673.00 | 673.00 |
084 Cash | 21 911.00 | | 21 911.00 | 21 911.00 |
096 Total Current Assets + Prepaid Expenses | 160 626.00 | | 160 626.00 | 160 626.00 |
110 Total Assets | 168 126.00 | 5 726.00 | 162 400.00 | 168 126.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 223.00 | |
136 Profit for the Year | | | 3 771.00 | |
142 Total Equity - Total I | | | 16 094.00 | |
156 Loans and similar debts | | | 2 717.00 | |
166 Suppliers and related accounts | | | 37 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 322.00 | | |
172 Other debts | | | 108 737.00 | |
176 Total debts | | | 146 306.00 | |
180 Liabilities Total | | | 162 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 062.00 | | | 15 062.00 |
218 Production of services sold - France | 170 650.00 | | | 170 650.00 |
222 Inventory production | -9 653.00 | | | -9 653.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 176 059.00 | | | 176 059.00 |
234 Purchases of goods (including customs duties) | 14 798.00 | | | 14 798.00 |
236 Inventory change (goods) | 11 706.00 | | | 11 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 439.00 | | | 4 439.00 |
242 Other external expenses | 96 612.00 | | | 96 612.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | -9 260.00 | | | -9 260.00 |
250 Staff compensation | 1 000.00 | | | 1 000.00 |
252 Social security contributions | 3 984.00 | | | 3 984.00 |
254 Depreciation and amortization | 2 775.00 | | | 2 775.00 |
262 Other expenses | 45 560.00 | | | 45 560.00 |
264 Total operating expenses | 170 614.00 | | | 170 614.00 |
270 Operating profit | 5 445.00 | | | 5 445.00 |
290 Exceptional income | 2 800.00 | | | 2 800.00 |
294 Financial expenses | 3 769.00 | | | 3 769.00 |
306 Income tax's | 705.00 | | | 705.00 |
310 Profit or loss | 3 771.00 | | | 3 771.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 7 500.00 | | | 7 500.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 872.00 | | | 2 872.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 800.00 | | | 2 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -72.00 | | | -72.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 334.00 | | | 21 334.00 |
378 Amount of deductible VAT on goods and services | 21 024.00 | | | 21 024.00 |
