| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 843.00 | 1 120.00 | 22 723.00 | 23 843.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | 8 807.00 | | 8 807.00 | 8 807.00 |
072 Receivables – Other | 4 390.00 | | 4 390.00 | 4 390.00 |
084 Cash | 4 625.00 | | 4 625.00 | 4 625.00 |
096 Total Current Assets + Prepaid Expenses | 13 197.00 | | 13 197.00 | 13 197.00 |
110 Total Assets | 15 197.00 | | 15 197.00 | 15 197.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -17 795.00 | |
136 Profit for the Year | | | -17 795.00 | |
142 Total Equity - Total I | | | -16 795.00 | |
156 Loans and similar debts | | | 2 235.00 | |
166 Suppliers and related accounts | | | 5 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 567.00 | | |
172 Other debts | | | 24 548.00 | |
176 Total debts | | | 31 992.00 | |
180 Liabilities Total | | | 15 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 843.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 13 603.00 | | | 13 603.00 |
226 Operating subsidies received | 5 250.00 | | | 5 250.00 |
230 Other income | 579.00 | | | 579.00 |
232 Total operating income excluding VAT | 14 182.00 | | | 14 182.00 |
234 Purchases of goods (including customs duties) | 266.00 | | | 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 159.00 | | | 17 159.00 |
240 Inventory changes (raw materials and supplies) | -8 807.00 | | | -8 807.00 |
242 Other external expenses | 17 941.00 | | | 17 941.00 |
244 Taxes, duties and similar payments | 26.00 | | | 26.00 |
250 Staff compensation | 4 792.00 | | | 4 792.00 |
252 Social security contributions | 599.00 | | | 599.00 |
254 Depreciation and amortization | 1 120.00 | | | 1 120.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 31 977.00 | | | 31 977.00 |
270 Operating profit | -17 795.00 | | | -17 795.00 |
300 Exceptional expenses | 1 522.00 | | | 1 522.00 |
310 Profit or loss | -17 795.00 | | | -17 795.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 302.00 | | | 17 302.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 041.00 | | | 2 041.00 |
490 Total Fixed Assets (Gross Value) | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 23 843.00 | | | 23 843.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 115.00 | | | 28 115.00 |
378 Amount of deductible VAT on goods and services | 23 975.00 | | | 23 975.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
