| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 662.00 | 10 057.00 | 12 605.00 | 22 662.00 |
044 Total Fixed Assets | 22 662.00 | 10 057.00 | 12 605.00 | 22 662.00 |
060 Merchandise inventory | 2 380.00 | | 2 380.00 | 2 380.00 |
072 Receivables – Other | 2 284.00 | | 2 284.00 | 2 284.00 |
084 Cash | 6 496.00 | | 6 496.00 | 6 496.00 |
096 Total Current Assets + Prepaid Expenses | 11 160.00 | | 11 160.00 | 11 160.00 |
110 Total Assets | 33 822.00 | 10 057.00 | 23 765.00 | 33 822.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 33.00 | |
136 Profit for the Year | | | -24.00 | |
142 Total Equity - Total I | | | 3 009.00 | |
166 Suppliers and related accounts | | | 2 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 587.00 | | |
172 Other debts | | | 18 707.00 | |
176 Total debts | | | 20 756.00 | |
180 Liabilities Total | | | 23 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 380.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 718.00 | | | 83 718.00 |
218 Production of services sold - France | 322.00 | | | 322.00 |
230 Other income | 1 803.00 | | | 1 803.00 |
232 Total operating income excluding VAT | 85 844.00 | | | 85 844.00 |
234 Purchases of goods (including customs duties) | 34 161.00 | | | 34 161.00 |
236 Inventory change (goods) | -53.00 | | | -53.00 |
242 Other external expenses | 29 054.00 | | | 29 054.00 |
244 Taxes, duties and similar payments | 1 165.00 | | | 1 165.00 |
24B (including equipment leasing) | 3 492.00 | | | 3 492.00 |
250 Staff compensation | 18 444.00 | | | 18 444.00 |
252 Social security contributions | 3 735.00 | | | 3 735.00 |
254 Depreciation and amortization | 3 514.00 | | | 3 514.00 |
262 Other expenses | 524.00 | | | 524.00 |
264 Total operating expenses | 90 544.00 | | | 90 544.00 |
270 Operating profit | -4 700.00 | | | -4 700.00 |
290 Exceptional income | 4 800.00 | | | 4 800.00 |
294 Financial expenses | 124.00 | | | 124.00 |
310 Profit or loss | -24.00 | | | -24.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 030.00 | | | 2 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 20 282.00 | | | 20 282.00 |
492 Total Fixed Assets (Increases) | 2 380.00 | | | 2 380.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 052.00 | | | 10 052.00 |
378 Amount of deductible VAT on goods and services | 6 416.00 | | | 6 416.00 |
