| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 210.00 | 2 934.00 | 2 277.00 | 5 210.00 |
040 Financial Assets | 6 050.00 | | 6 050.00 | 6 050.00 |
044 Total Fixed Assets | 11 260.00 | 2 934.00 | 8 327.00 | 11 260.00 |
060 Merchandise inventory | 5 722.00 | | 5 722.00 | 5 722.00 |
068 Receivables – Trade and related accounts | 1 106.00 | | 1 106.00 | 1 106.00 |
072 Receivables – Other | | | | |
084 Cash | 7 809.00 | | 7 809.00 | 7 809.00 |
096 Total Current Assets + Prepaid Expenses | 14 638.00 | | 14 638.00 | 14 638.00 |
110 Total Assets | 25 898.00 | 2 934.00 | 22 964.00 | 25 898.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 070.00 | |
136 Profit for the Year | | | -6 503.00 | |
142 Total Equity - Total I | | | 16 667.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 6 297.00 | |
176 Total debts | | | 6 297.00 | |
180 Liabilities Total | | | 22 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 469.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 182.00 | 32 085.00 | | 39 182.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 39 184.00 | 32 085.00 | | 39 184.00 |
234 Purchases of goods (including customs duties) | 4 631.00 | | | 4 631.00 |
236 Inventory change (goods) | -5 162.00 | 85.00 | | -5 162.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 233.00 | | |
242 Other external expenses | 23 278.00 | 18 297.00 | | 23 278.00 |
244 Taxes, duties and similar payments | 309.00 | 180.00 | | 309.00 |
250 Staff compensation | 15 572.00 | | | 15 572.00 |
252 Social security contributions | 5 760.00 | | | 5 760.00 |
254 Depreciation and amortization | 1 280.00 | 1 014.00 | | 1 280.00 |
262 Other expenses | 18.00 | 1.00 | | 18.00 |
264 Total operating expenses | 45 686.00 | 20 809.00 | | 45 686.00 |
270 Operating profit | -6 503.00 | 11 277.00 | | -6 503.00 |
306 Income tax's | | 1 692.00 | | |
310 Profit or loss | -6 503.00 | 9 585.00 | | -6 503.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 469.00 | | | 1 469.00 |
490 Total Fixed Assets (Gross Value) | 14 461.00 | | | 14 461.00 |
492 Total Fixed Assets (Increases) | 1 469.00 | | | 1 469.00 |
494 Total Fixed Assets (Decreases) | 4 669.00 | | | 4 669.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 836.00 | | | 7 836.00 |
378 Amount of deductible VAT on goods and services | 2 895.00 | | | 2 895.00 |
