| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 415.00 | 18 644.00 | 20 771.00 | 39 415.00 |
044 Total Fixed Assets | 39 415.00 | 18 644.00 | 20 771.00 | 39 415.00 |
050 Raw materials, supplies, in progress | 470.00 | | 470.00 | 470.00 |
060 Merchandise inventory | 7 732.00 | | 7 732.00 | 7 732.00 |
068 Receivables – Trade and related accounts | 55 156.00 | 2 741.00 | 52 415.00 | 55 156.00 |
072 Receivables – Other | 4 097.00 | | 4 097.00 | 4 097.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 18 007.00 | | 18 007.00 | 18 007.00 |
092 Prepaid expenses | 738.00 | | 738.00 | 738.00 |
096 Total Current Assets + Prepaid Expenses | 86 230.00 | 2 741.00 | 83 489.00 | 86 230.00 |
110 Total Assets | 125 644.00 | 21 385.00 | 104 260.00 | 125 644.00 |
120 Share or Individual Capital | | | 50.00 | |
134 Retained Earnings | | | -2 703.00 | |
136 Profit for the Year | | | 35 027.00 | |
142 Total Equity - Total I | | | 32 373.00 | |
156 Loans and similar debts | | | 11 347.00 | |
166 Suppliers and related accounts | | | 5 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 838.00 | | |
172 Other debts | | | 55 033.00 | |
176 Total debts | | | 71 886.00 | |
180 Liabilities Total | | | 104 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 562.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 326.00 | | | 6 326.00 |
210 Sales of goods - France | 177 186.00 | | | 177 186.00 |
218 Production of services sold - France | 996.00 | | | 996.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 178 184.00 | | | 178 184.00 |
234 Purchases of goods (including customs duties) | 99 303.00 | | | 99 303.00 |
236 Inventory change (goods) | 4 937.00 | | | 4 937.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | | | -220.00 |
242 Other external expenses | 14 331.00 | | | 14 331.00 |
243 (including business tax) | 249.00 | | | 249.00 |
244 Taxes, duties and similar payments | 1 150.00 | | | 1 150.00 |
254 Depreciation and amortization | 9 997.00 | | | 9 997.00 |
256 Provisions | 2 741.00 | | | 2 741.00 |
262 Other expenses | 668.00 | | | 668.00 |
264 Total operating expenses | 132 907.00 | | | 132 907.00 |
270 Operating profit | 45 277.00 | | | 45 277.00 |
280 Financial income | 1 541.00 | | | 1 541.00 |
294 Financial expenses | -214.00 | | | -214.00 |
300 Exceptional expenses | 4 643.00 | | | 4 643.00 |
306 Income tax's | 7 363.00 | | | 7 363.00 |
310 Profit or loss | 35 027.00 | | | 35 027.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 821.00 | | | 15 821.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 741.00 | | | 6 741.00 |
490 Total Fixed Assets (Gross Value) | 23 936.00 | | | 23 936.00 |
492 Total Fixed Assets (Increases) | 22 562.00 | | | 22 562.00 |
494 Total Fixed Assets (Decreases) | 7 083.00 | | | 7 083.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 741.00 | | | 2 741.00 |
682 INCREASES Total Statement of Provisions | 2 741.00 | | | 2 741.00 |
