| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 267.00 | 3 889.00 | 31 378.00 | 35 267.00 |
044 Total Fixed Assets | 35 267.00 | 3 889.00 | 31 378.00 | 35 267.00 |
060 Merchandise inventory | 1 525.00 | | 1 525.00 | 1 525.00 |
072 Receivables – Other | 2 278.00 | | 2 278.00 | 2 278.00 |
084 Cash | 30 032.00 | | 30 032.00 | 30 032.00 |
096 Total Current Assets + Prepaid Expenses | 33 835.00 | | 33 835.00 | 33 835.00 |
110 Total Assets | 69 103.00 | 3 889.00 | 65 213.00 | 69 103.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 26.00 | |
142 Total Equity - Total I | | | 1 026.00 | |
166 Suppliers and related accounts | | | 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 807.00 | | |
172 Other debts | | | 63 703.00 | |
176 Total debts | | | 64 187.00 | |
180 Liabilities Total | | | 65 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 267.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 806.00 | | | 47 806.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 47 822.00 | | | 47 822.00 |
234 Purchases of goods (including customs duties) | 18 146.00 | | | 18 146.00 |
236 Inventory change (goods) | -1 525.00 | | | -1 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 616.00 | | | 1 616.00 |
242 Other external expenses | 19 510.00 | | | 19 510.00 |
244 Taxes, duties and similar payments | 674.00 | | | 674.00 |
250 Staff compensation | 5 101.00 | | | 5 101.00 |
252 Social security contributions | 87.00 | | | 87.00 |
254 Depreciation and amortization | 3 889.00 | | | 3 889.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 47 501.00 | | | 47 501.00 |
270 Operating profit | 321.00 | | | 321.00 |
300 Exceptional expenses | 295.00 | | | 295.00 |
310 Profit or loss | 26.00 | | | 26.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 432.00 | | | 1 432.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 501.00 | | | 501.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 333.00 | | | 33 333.00 |
492 Total Fixed Assets (Increases) | 35 267.00 | | | 35 267.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 629.00 | | | 2 629.00 |
378 Amount of deductible VAT on goods and services | 4 515.00 | | | 4 515.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
