| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
028 Tangible Assets | 4 680.00 | 1 433.00 | 3 247.00 | 4 680.00 |
044 Total Fixed Assets | 14 680.00 | 3 433.00 | 11 247.00 | 14 680.00 |
050 Raw materials, supplies, in progress | 2 082.00 | | 2 082.00 | 2 082.00 |
060 Merchandise inventory | 6 342.00 | | 6 342.00 | 6 342.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 439.00 | | 11 439.00 | 11 439.00 |
072 Receivables – Other | 5 975.00 | | 5 975.00 | 5 975.00 |
084 Cash | 13 054.00 | | 13 054.00 | 13 054.00 |
092 Prepaid expenses | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 39 368.00 | | 39 368.00 | 39 368.00 |
110 Total Assets | 54 048.00 | 3 433.00 | 50 615.00 | 54 048.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -219.00 | |
136 Profit for the Year | | | 960.00 | |
142 Total Equity - Total I | | | 9 541.00 | |
156 Loans and similar debts | | | 16 353.00 | |
164 Advances and down payments received on current orders | | | 2 827.00 | |
166 Suppliers and related accounts | | | 11 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 389.00 | | |
172 Other debts | | | 9 934.00 | |
176 Total debts | | | 41 074.00 | |
180 Liabilities Total | | | 50 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 004.00 | 27 486.00 | | 22 004.00 |
218 Production of services sold - France | 30 768.00 | 43 190.00 | | 30 768.00 |
222 Inventory production | 2 082.00 | | | 2 082.00 |
230 Other income | 1.00 | 15.00 | | 1.00 |
232 Total operating income excluding VAT | 54 856.00 | 70 690.00 | | 54 856.00 |
234 Purchases of goods (including customs duties) | 18 686.00 | 18 934.00 | | 18 686.00 |
236 Inventory change (goods) | -3 753.00 | -2 588.00 | | -3 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 671.00 | 5 687.00 | | 2 671.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | -250.00 | | 250.00 |
242 Other external expenses | 20 132.00 | 34 680.00 | | 20 132.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 3 299.00 | 977.00 | | 3 299.00 |
250 Staff compensation | 4 300.00 | 15 500.00 | | 4 300.00 |
252 Social security contributions | 4 579.00 | 3 865.00 | | 4 579.00 |
254 Depreciation and amortization | 2 936.00 | 497.00 | | 2 936.00 |
262 Other expenses | 231.00 | 1.00 | | 231.00 |
264 Total operating expenses | 53 331.00 | 77 302.00 | | 53 331.00 |
270 Operating profit | 1 525.00 | -6 612.00 | | 1 525.00 |
280 Financial income | 103.00 | 87.00 | | 103.00 |
290 Exceptional income | 64.00 | | | 64.00 |
294 Financial expenses | 732.00 | 536.00 | | 732.00 |
300 Exceptional expenses | | 491.00 | | |
310 Profit or loss | 960.00 | -7 552.00 | | 960.00 |
374 Amount of VAT collected | 8 135.00 | | | 8 135.00 |
378 Amount of deductible VAT on goods and services | 5 474.00 | | | 5 474.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 4 680.00 | | | 4 680.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
