| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 26 382.00 | 11 429.00 | 14 953.00 | 26 382.00 |
044 Total Fixed Assets | 30 882.00 | 11 429.00 | 19 453.00 | 30 882.00 |
060 Merchandise inventory | 7 402.00 | | 7 402.00 | 7 402.00 |
068 Receivables – Trade and related accounts | 3 460.00 | | 3 460.00 | 3 460.00 |
072 Receivables – Other | 2 074.00 | | 2 074.00 | 2 074.00 |
084 Cash | 8 520.00 | | 8 520.00 | 8 520.00 |
092 Prepaid expenses | 194.00 | | 194.00 | 194.00 |
096 Total Current Assets + Prepaid Expenses | 21 650.00 | | 21 650.00 | 21 650.00 |
110 Total Assets | 52 532.00 | 11 429.00 | 41 104.00 | 52 532.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -17 505.00 | |
136 Profit for the Year | | | -127.00 | |
142 Total Equity - Total I | | | -10 132.00 | |
156 Loans and similar debts | | | 29 684.00 | |
166 Suppliers and related accounts | | | 3 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 000.00 | | |
172 Other debts | | | 18 318.00 | |
176 Total debts | | | 51 236.00 | |
180 Liabilities Total | | | 41 104.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 091.00 | | | 12 091.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 39 339.00 | | | 39 339.00 |
230 Other income | 938.00 | | | 938.00 |
232 Total operating income excluding VAT | 40 277.00 | | | 40 277.00 |
234 Purchases of goods (including customs duties) | 586.00 | | | 586.00 |
236 Inventory change (goods) | -3 657.00 | | | -3 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 528.00 | | | 13 528.00 |
242 Other external expenses | 17 181.00 | | | 17 181.00 |
244 Taxes, duties and similar payments | 586.00 | | | 586.00 |
250 Staff compensation | 3 543.00 | | | 3 543.00 |
252 Social security contributions | 2 901.00 | | | 2 901.00 |
254 Depreciation and amortization | 3 571.00 | | | 3 571.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 38 240.00 | | | 38 240.00 |
270 Operating profit | 2 037.00 | | | 2 037.00 |
294 Financial expenses | 774.00 | | | 774.00 |
300 Exceptional expenses | 1 390.00 | | | 1 390.00 |
310 Profit or loss | -127.00 | | | -127.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 24 382.00 | | | 24 382.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 446.00 | | | 4 446.00 |
378 Amount of deductible VAT on goods and services | 4 868.00 | | | 4 868.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
