| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 266.00 | 1 449.00 | 3 817.00 | 5 266.00 |
044 Total Fixed Assets | 5 266.00 | 1 449.00 | 3 817.00 | 5 266.00 |
060 Merchandise inventory | 1 656.00 | | 1 656.00 | 1 656.00 |
072 Receivables – Other | 5 307.00 | | 5 307.00 | 5 307.00 |
084 Cash | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 7 437.00 | | 7 437.00 | 7 437.00 |
110 Total Assets | 12 703.00 | 1 449.00 | 11 254.00 | 12 703.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -8 757.00 | |
136 Profit for the Year | | | -3 176.00 | |
142 Total Equity - Total I | | | -11 433.00 | |
166 Suppliers and related accounts | | | 7 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 133.00 | | |
172 Other debts | | | 15 258.00 | |
176 Total debts | | | 22 687.00 | |
180 Liabilities Total | | | 11 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 953.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 599.00 | 22 452.00 | | 59 599.00 |
218 Production of services sold - France | | 45.00 | | |
230 Other income | 6 894.00 | 2 403.00 | | 6 894.00 |
232 Total operating income excluding VAT | 66 493.00 | 24 855.00 | | 66 493.00 |
234 Purchases of goods (including customs duties) | 4 712.00 | 2 193.00 | | 4 712.00 |
236 Inventory change (goods) | -1 325.00 | 1 382.00 | | -1 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 474.00 | 7 115.00 | | 18 474.00 |
242 Other external expenses | 19 856.00 | 15 818.00 | | 19 856.00 |
243 (including business tax) | 208.00 | | | 208.00 |
244 Taxes, duties and similar payments | 1 246.00 | 1 106.00 | | 1 246.00 |
250 Staff compensation | 21 948.00 | 858.00 | | 21 948.00 |
252 Social security contributions | 3 135.00 | 63.00 | | 3 135.00 |
254 Depreciation and amortization | 1 083.00 | 317.00 | | 1 083.00 |
262 Other expenses | 512.00 | 190.00 | | 512.00 |
264 Total operating expenses | 69 643.00 | 29 041.00 | | 69 643.00 |
270 Operating profit | -3 150.00 | -4 186.00 | | -3 150.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 29.00 | | | 29.00 |
310 Profit or loss | -3 176.00 | -4 187.00 | | -3 176.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 691.00 | | | 2 691.00 |
490 Total Fixed Assets (Gross Value) | 622.00 | | | 622.00 |
492 Total Fixed Assets (Increases) | 2 691.00 | | | 2 691.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 206.00 | | | 7 206.00 |
378 Amount of deductible VAT on goods and services | 4 722.00 | | | 4 722.00 |
