| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 469.00 | 14 472.00 | 6 997.00 | 21 469.00 |
028 Tangible Assets | 87 778.00 | 33 044.00 | 54 735.00 | 87 778.00 |
040 Financial Assets | 34 000.00 | | 34 000.00 | 34 000.00 |
044 Total Fixed Assets | 143 247.00 | 47 515.00 | 95 732.00 | 143 247.00 |
060 Merchandise inventory | 30 922.00 | | 30 922.00 | 30 922.00 |
064 Advances and down payments on orders | 14 106.00 | | 14 106.00 | 14 106.00 |
068 Receivables – Trade and related accounts | 24 536.00 | | 24 536.00 | 24 536.00 |
072 Receivables – Other | 12 547.00 | | 12 547.00 | 12 547.00 |
084 Cash | 1 795.00 | | 1 795.00 | 1 795.00 |
092 Prepaid expenses | 9 173.00 | | 9 173.00 | 9 173.00 |
096 Total Current Assets + Prepaid Expenses | 93 079.00 | | 93 079.00 | 93 079.00 |
110 Total Assets | 236 327.00 | 47 515.00 | 188 811.00 | 236 327.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | 13 580.00 | |
136 Profit for the Year | | | 23 369.00 | |
142 Total Equity - Total I | | | 86 949.00 | |
156 Loans and similar debts | | | 39 949.00 | |
164 Advances and down payments received on current orders | | | 1 385.00 | |
166 Suppliers and related accounts | | | 12 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 260.00 | | |
172 Other debts | | | 48 484.00 | |
176 Total debts | | | 101 862.00 | |
180 Liabilities Total | | | 188 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 043.00 | |
195 Of which payables due in more than one year | | | 27 948.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 945.00 | | | 82 945.00 |
218 Production of services sold - France | 84 104.00 | | | 84 104.00 |
230 Other income | 2 624.00 | | | 2 624.00 |
232 Total operating income excluding VAT | 169 672.00 | | | 169 672.00 |
234 Purchases of goods (including customs duties) | 25 940.00 | | | 25 940.00 |
236 Inventory change (goods) | -2 488.00 | | | -2 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 514.00 | | | 514.00 |
242 Other external expenses | 71 994.00 | | | 71 994.00 |
243 (including business tax) | 4 163.00 | | | 4 163.00 |
244 Taxes, duties and similar payments | 5 096.00 | | | 5 096.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 21 206.00 | | | 21 206.00 |
252 Social security contributions | 4 284.00 | | | 4 284.00 |
254 Depreciation and amortization | 9 256.00 | | | 9 256.00 |
256 Provisions | 2 624.00 | | | 2 624.00 |
262 Other expenses | 8 134.00 | | | 8 134.00 |
264 Total operating expenses | 143 937.00 | | | 143 937.00 |
270 Operating profit | 25 735.00 | | | 25 735.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 3 572.00 | | | 3 572.00 |
294 Financial expenses | 925.00 | | | 925.00 |
300 Exceptional expenses | 929.00 | | | 929.00 |
306 Income tax's | 4 094.00 | | | 4 094.00 |
310 Profit or loss | 23 369.00 | | | 23 369.00 |
374 Amount of VAT collected | 34 075.00 | | | 34 075.00 |
378 Amount of deductible VAT on goods and services | 22 068.00 | | | 22 068.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 043.00 | | | 35 043.00 |
482 INCREASES Financial Assets | 17 830.00 | | | 17 830.00 |
484 DECREASES Financial Assets | 3 630.00 | | | 3 630.00 |
490 Total Fixed Assets (Gross Value) | 111 834.00 | | | 111 834.00 |
492 Total Fixed Assets (Increases) | 35 043.00 | | | 35 043.00 |
494 Total Fixed Assets (Decreases) | 3 630.00 | | | 3 630.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 624.00 | | | 2 624.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 624.00 | | | 2 624.00 |
682 INCREASES Total Statement of Provisions | 2 624.00 | | | 2 624.00 |
684 DECREASES in Total Provisions Statement | 2 624.00 | | | 2 624.00 |
