| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 036.00 | 21 485.00 | 89 550.00 | 111 036.00 |
044 Total Fixed Assets | 111 036.00 | 21 485.00 | 89 550.00 | 111 036.00 |
060 Merchandise inventory | 20 734.00 | 13 734.00 | 7 000.00 | 20 734.00 |
068 Receivables – Trade and related accounts | 76 064.00 | 41 600.00 | 34 464.00 | 76 064.00 |
072 Receivables – Other | 538.00 | | 538.00 | 538.00 |
096 Total Current Assets + Prepaid Expenses | 97 336.00 | 55 334.00 | 42 002.00 | 97 336.00 |
110 Total Assets | 208 372.00 | 76 819.00 | 131 553.00 | 208 372.00 |
120 Share or Individual Capital | | | 10 001.00 | |
134 Retained Earnings | | | -20 768.00 | |
136 Profit for the Year | | | 60 304.00 | |
142 Total Equity - Total I | | | 49 537.00 | |
156 Loans and similar debts | | | 22 044.00 | |
166 Suppliers and related accounts | | | 10 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 876.00 | | |
172 Other debts | | | 49 069.00 | |
176 Total debts | | | 82 016.00 | |
180 Liabilities Total | | | 131 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 584.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 326.00 | | | 189 326.00 |
218 Production of services sold - France | 14 840.00 | | | 14 840.00 |
230 Other income | 6 792.00 | | | 6 792.00 |
232 Total operating income excluding VAT | 210 958.00 | | | 210 958.00 |
234 Purchases of goods (including customs duties) | 14 970.00 | | | 14 970.00 |
236 Inventory change (goods) | 4 500.00 | | | 4 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 192.00 | | | 192.00 |
242 Other external expenses | 35 144.00 | | | 35 144.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 1 204.00 | | | 1 204.00 |
250 Staff compensation | 8 455.00 | | | 8 455.00 |
254 Depreciation and amortization | 20 539.00 | | | 20 539.00 |
256 Provisions | 48 467.00 | | | 48 467.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 133 501.00 | | | 133 501.00 |
270 Operating profit | 77 457.00 | | | 77 457.00 |
294 Financial expenses | 670.00 | | | 670.00 |
300 Exceptional expenses | 7 445.00 | | | 7 445.00 |
306 Income tax's | 9 038.00 | | | 9 038.00 |
310 Profit or loss | 60 304.00 | | | 60 304.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 109 584.00 | | | 109 584.00 |
490 Total Fixed Assets (Gross Value) | 1 452.00 | | | 1 452.00 |
492 Total Fixed Assets (Increases) | 109 584.00 | | | 109 584.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 867.00 | | | 6 867.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 41 600.00 | | | 41 600.00 |
682 INCREASES Total Statement of Provisions | 48 467.00 | | | 48 467.00 |
