| |
| 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 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 12 813.00 | 3 355.00 | 9 459.00 | 12 813.00 |
040 Financial Assets | 5 622.00 | | 5 622.00 | 5 622.00 |
044 Total Fixed Assets | 28 436.00 | 3 355.00 | 25 081.00 | 28 436.00 |
060 Merchandise inventory | 2 723.00 | | 2 723.00 | 2 723.00 |
068 Receivables – Trade and related accounts | 914.00 | | 914.00 | 914.00 |
072 Receivables – Other | 17 994.00 | | 17 994.00 | 17 994.00 |
084 Cash | 10 258.00 | | 10 258.00 | 10 258.00 |
096 Total Current Assets + Prepaid Expenses | 30 975.00 | | 30 975.00 | 30 975.00 |
110 Total Assets | 59 410.00 | 3 355.00 | 56 056.00 | 59 410.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -33 931.00 | |
136 Profit for the Year | | | -20 462.00 | |
142 Total Equity - Total I | | | -53 393.00 | |
156 Loans and similar debts | | | 4 930.00 | |
166 Suppliers and related accounts | | | 18 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 756.00 | | |
172 Other debts | | | 86 167.00 | |
176 Total debts | | | 109 448.00 | |
180 Liabilities Total | | | 56 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 630.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 914.00 | | | 129 914.00 |
214 Production of goods sold - France | 121 563.00 | 106 326.00 | | 121 563.00 |
218 Production of services sold - France | 2 342.00 | | | 2 342.00 |
232 Total operating income excluding VAT | 121 563.00 | 106 326.00 | | 121 563.00 |
234 Purchases of goods (including customs duties) | 61 433.00 | 42 379.00 | | 61 433.00 |
236 Inventory change (goods) | 128.00 | -1 645.00 | | 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 399.00 | 211.00 | | 399.00 |
242 Other external expenses | 23 026.00 | 29 976.00 | | 23 026.00 |
243 (including business tax) | -10 031.00 | | | -10 031.00 |
244 Taxes, duties and similar payments | 859.00 | 3 686.00 | | 859.00 |
250 Staff compensation | 48 739.00 | 35 237.00 | | 48 739.00 |
252 Social security contributions | 5 100.00 | 8 461.00 | | 5 100.00 |
254 Depreciation and amortization | 1 870.00 | 1 122.00 | | 1 870.00 |
264 Total operating expenses | 141 553.00 | 119 427.00 | | 141 553.00 |
270 Operating profit | -19 990.00 | -13 101.00 | | -19 990.00 |
290 Exceptional income | 626.00 | | | 626.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 472.00 | 412.00 | | 472.00 |
310 Profit or loss | -20 462.00 | -13 513.00 | | -20 462.00 |
374 Amount of VAT collected | 12 106.00 | | | 12 106.00 |
378 Amount of deductible VAT on goods and services | 6 358.00 | | | 6 358.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 800.00 | | | 6 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 590.00 | | | 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 26 352.00 | | | 26 352.00 |
492 Total Fixed Assets (Increases) | 2 083.00 | | | 2 083.00 |
