| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 959.00 | 6 373.00 | 14 586.00 | 20 959.00 |
040 Financial Assets | 5 717.00 | | 5 717.00 | 5 717.00 |
044 Total Fixed Assets | 26 676.00 | 6 373.00 | 20 303.00 | 26 676.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
060 Merchandise inventory | 52 350.00 | | 52 350.00 | 52 350.00 |
068 Receivables – Trade and related accounts | 9 411.00 | | 9 411.00 | 9 411.00 |
072 Receivables – Other | 3 487.00 | | 3 487.00 | 3 487.00 |
084 Cash | 4 716.00 | | 4 716.00 | 4 716.00 |
096 Total Current Assets + Prepaid Expenses | 73 464.00 | | 73 464.00 | 73 464.00 |
110 Total Assets | 100 139.00 | 6 373.00 | 93 766.00 | 100 139.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 153.00 | |
134 Retained Earnings | | | 2 891.00 | |
136 Profit for the Year | | | 5 792.00 | |
142 Total Equity - Total I | | | 16 836.00 | |
156 Loans and similar debts | | | 34 724.00 | |
166 Suppliers and related accounts | | | 16 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 361.00 | | |
172 Other debts | | | 26 084.00 | |
176 Total debts | | | 76 930.00 | |
180 Liabilities Total | | | 93 766.00 | |
195 Of which payables due in more than one year | | | 22 767.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 531.00 | | | 23 531.00 |
218 Production of services sold - France | 258 300.00 | | | 258 300.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 281 832.00 | | | 281 832.00 |
234 Purchases of goods (including customs duties) | 112 395.00 | | | 112 395.00 |
236 Inventory change (goods) | -28 850.00 | | | -28 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 029.00 | | | 64 029.00 |
240 Inventory changes (raw materials and supplies) | 8 900.00 | | | 8 900.00 |
242 Other external expenses | 69 962.00 | | | 69 962.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 2 907.00 | | | 2 907.00 |
250 Staff compensation | 31 801.00 | | | 31 801.00 |
252 Social security contributions | 9 194.00 | | | 9 194.00 |
254 Depreciation and amortization | 3 096.00 | | | 3 096.00 |
264 Total operating expenses | 273 434.00 | | | 273 434.00 |
270 Operating profit | 8 398.00 | | | 8 398.00 |
294 Financial expenses | 1 264.00 | | | 1 264.00 |
300 Exceptional expenses | 272.00 | | | 272.00 |
306 Income tax's | 1 070.00 | | | 1 070.00 |
310 Profit or loss | 5 792.00 | | | 5 792.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 917.00 | | | 2 917.00 |
490 Total Fixed Assets (Gross Value) | 23 759.00 | | | 23 759.00 |
492 Total Fixed Assets (Increases) | 2 917.00 | | | 2 917.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 188.00 | | | 52 188.00 |
378 Amount of deductible VAT on goods and services | 39 092.00 | | | 39 092.00 |
