| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 223.00 | 17 900.00 | 43 322.00 | 61 223.00 |
040 Financial Assets | 193.00 | | 193.00 | 193.00 |
044 Total Fixed Assets | 61 416.00 | 17 900.00 | 43 516.00 | 61 416.00 |
050 Raw materials, supplies, in progress | 84.00 | | 84.00 | 84.00 |
060 Merchandise inventory | 507.00 | | 507.00 | 507.00 |
068 Receivables – Trade and related accounts | 2 668.00 | | 2 668.00 | 2 668.00 |
084 Cash | 11 494.00 | | 11 494.00 | 11 494.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 14 855.00 | | 14 855.00 | 14 855.00 |
110 Total Assets | 76 272.00 | 17 900.00 | 58 372.00 | 76 272.00 |
120 Share or Individual Capital | | | -26 372.00 | |
136 Profit for the Year | | | 20 759.00 | |
142 Total Equity - Total I | | | -5 612.00 | |
156 Loans and similar debts | | | 53 055.00 | |
166 Suppliers and related accounts | | | 5 359.00 | |
172 Other debts | | | 5 570.00 | |
176 Total debts | | | 63 984.00 | |
180 Liabilities Total | | | 58 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 022.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 022.00 | |
195 Of which payables due in more than one year | | | 41 822.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 126.00 | | | 116 126.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 116 144.00 | | | 116 144.00 |
234 Purchases of goods (including customs duties) | 51 990.00 | | | 51 990.00 |
236 Inventory change (goods) | -193.00 | | | -193.00 |
238 Purchases of raw materials and other supplies (including royalties | 940.00 | | | 940.00 |
240 Inventory changes (raw materials and supplies) | 48.00 | | | 48.00 |
242 Other external expenses | 18 329.00 | | | 18 329.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 2 983.00 | | | 2 983.00 |
252 Social security contributions | 7 924.00 | | | 7 924.00 |
254 Depreciation and amortization | 11 242.00 | | | 11 242.00 |
264 Total operating expenses | 93 265.00 | | | 93 265.00 |
270 Operating profit | 22 878.00 | | | 22 878.00 |
294 Financial expenses | 2 119.00 | | | 2 119.00 |
310 Profit or loss | 20 759.00 | | | 20 759.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 040.00 | | | 2 040.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 952.00 | | | 2 952.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 56 394.00 | | | 56 394.00 |
492 Total Fixed Assets (Increases) | 5 022.00 | | | 5 022.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 992.00 | | | 8 992.00 |
378 Amount of deductible VAT on goods and services | 5 416.00 | | | 5 416.00 |
