| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 480.00 | 5 480.00 | | 5 480.00 |
028 Tangible Assets | 13 107.00 | 9 430.00 | 3 677.00 | 13 107.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 18 602.00 | 14 910.00 | 3 692.00 | 18 602.00 |
068 Receivables – Trade and related accounts | 520.00 | | 520.00 | 520.00 |
072 Receivables – Other | 278.00 | | 278.00 | 278.00 |
084 Cash | 16 501.00 | | 16 501.00 | 16 501.00 |
096 Total Current Assets + Prepaid Expenses | 17 300.00 | | 17 300.00 | 17 300.00 |
110 Total Assets | 35 901.00 | 14 910.00 | 20 991.00 | 35 901.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 6 241.00 | |
136 Profit for the Year | | | 8 856.00 | |
142 Total Equity - Total I | | | 18 396.00 | |
166 Suppliers and related accounts | | | 1 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 1 556.00 | |
176 Total debts | | | 2 595.00 | |
180 Liabilities Total | | | 20 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 545.00 | 191 465.00 | | 167 545.00 |
218 Production of services sold - France | 4 584.00 | 6 725.00 | | 4 584.00 |
230 Other income | 434.00 | 358.00 | | 434.00 |
232 Total operating income excluding VAT | 172 563.00 | 198 547.00 | | 172 563.00 |
234 Purchases of goods (including customs duties) | 126 266.00 | 156 432.00 | | 126 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 718.00 | 2 135.00 | | 2 718.00 |
242 Other external expenses | 18 108.00 | 24 797.00 | | 18 108.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 824.00 | 647.00 | | 824.00 |
250 Staff compensation | 8 126.00 | 12 272.00 | | 8 126.00 |
252 Social security contributions | 3 960.00 | 5 835.00 | | 3 960.00 |
254 Depreciation and amortization | 2 701.00 | 3 902.00 | | 2 701.00 |
262 Other expenses | 698.00 | 36.00 | | 698.00 |
264 Total operating expenses | 163 401.00 | 206 057.00 | | 163 401.00 |
270 Operating profit | 9 162.00 | -7 510.00 | | 9 162.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
306 Income tax's | 248.00 | | | 248.00 |
310 Profit or loss | 8 856.00 | -7 510.00 | | 8 856.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 18 493.00 | | | 18 493.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
494 Total Fixed Assets (Decreases) | 598.00 | | | 598.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 637.00 | | | 23 637.00 |
378 Amount of deductible VAT on goods and services | 28 310.00 | | | 28 310.00 |
