| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 990.00 | 2 990.00 | | 2 990.00 |
028 Tangible Assets | 5 715.00 | 2 408.00 | 3 307.00 | 5 715.00 |
040 Financial Assets | 242.00 | | 242.00 | 242.00 |
044 Total Fixed Assets | 8 948.00 | 5 398.00 | 3 550.00 | 8 948.00 |
060 Merchandise inventory | 12 725.00 | | 12 725.00 | 12 725.00 |
068 Receivables – Trade and related accounts | 1 065.00 | | 1 065.00 | 1 065.00 |
072 Receivables – Other | 941.00 | | 941.00 | 941.00 |
084 Cash | 5 423.00 | | 5 423.00 | 5 423.00 |
096 Total Current Assets + Prepaid Expenses | 19 090.00 | | 19 090.00 | 19 090.00 |
110 Total Assets | 28 037.00 | 5 398.00 | 22 639.00 | 28 037.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 239.00 | |
134 Retained Earnings | | | 766.00 | |
136 Profit for the Year | | | 1 350.00 | |
142 Total Equity - Total I | | | 3 217.00 | |
166 Suppliers and related accounts | | | 12 308.00 | |
172 Other debts | | | 7 115.00 | |
176 Total debts | | | 19 423.00 | |
180 Liabilities Total | | | 22 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 505.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 275.00 | | | 163 275.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 163 326.00 | | | 163 326.00 |
234 Purchases of goods (including customs duties) | 115 832.00 | | | 115 832.00 |
236 Inventory change (goods) | -9 000.00 | | | -9 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 277.00 | | | 4 277.00 |
242 Other external expenses | 31 256.00 | | | 31 256.00 |
244 Taxes, duties and similar payments | 1 364.00 | | | 1 364.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 16 871.00 | | | 16 871.00 |
252 Social security contributions | 1 898.00 | | | 1 898.00 |
254 Depreciation and amortization | 3 833.00 | | | 3 833.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 162 056.00 | | | 162 056.00 |
270 Operating profit | 1 270.00 | | | 1 270.00 |
290 Exceptional income | 1 300.00 | | | 1 300.00 |
300 Exceptional expenses | 1 131.00 | | | 1 131.00 |
306 Income tax's | 89.00 | | | 89.00 |
310 Profit or loss | 1 350.00 | | | 1 350.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 590.00 | | | 590.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 649.00 | | | 649.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 520.00 | | | 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 985.00 | | | 985.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 519.00 | | | 3 519.00 |
490 Total Fixed Assets (Gross Value) | 7 443.00 | | | 7 443.00 |
492 Total Fixed Assets (Increases) | 1 505.00 | | | 1 505.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 328.00 | | | 16 328.00 |
378 Amount of deductible VAT on goods and services | 12 121.00 | | | 12 121.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
