| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 151.00 | 3 151.00 | | 3 151.00 |
028 Tangible Assets | 51 091.00 | 18 033.00 | 33 058.00 | 51 091.00 |
040 Financial Assets | 1 560.00 | | 1 560.00 | 1 560.00 |
044 Total Fixed Assets | 55 803.00 | 21 184.00 | 34 618.00 | 55 803.00 |
050 Raw materials, supplies, in progress | 2 716.00 | | 2 716.00 | 2 716.00 |
060 Merchandise inventory | 10 232.00 | | 10 232.00 | 10 232.00 |
068 Receivables – Trade and related accounts | 13 911.00 | 977.00 | 12 935.00 | 13 911.00 |
072 Receivables – Other | 3 522.00 | | 3 522.00 | 3 522.00 |
084 Cash | 34 755.00 | | 34 755.00 | 34 755.00 |
092 Prepaid expenses | 330.00 | | 330.00 | 330.00 |
096 Total Current Assets + Prepaid Expenses | 65 466.00 | 977.00 | 64 489.00 | 65 466.00 |
110 Total Assets | 121 268.00 | 22 161.00 | 99 107.00 | 121 268.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 50 522.00 | |
142 Total Equity - Total I | | | 55 522.00 | |
156 Loans and similar debts | | | 1 080.00 | |
166 Suppliers and related accounts | | | 11 583.00 | |
172 Other debts | | | 30 922.00 | |
176 Total debts | | | 43 586.00 | |
180 Liabilities Total | | | 99 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 510.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 502.00 | | | 144 502.00 |
214 Production of goods sold - France | 7 186.00 | | | 7 186.00 |
218 Production of services sold - France | 161 658.00 | | | 161 658.00 |
232 Total operating income excluding VAT | 313 347.00 | | | 313 347.00 |
234 Purchases of goods (including customs duties) | 68 232.00 | | | 68 232.00 |
236 Inventory change (goods) | -10 232.00 | | | -10 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 088.00 | | | 40 088.00 |
240 Inventory changes (raw materials and supplies) | -2 716.00 | | | -2 716.00 |
242 Other external expenses | 87 321.00 | | | 87 321.00 |
243 (including business tax) | -14 741.00 | | | -14 741.00 |
244 Taxes, duties and similar payments | 3 210.00 | | | 3 210.00 |
24B (including equipment leasing) | 2 886.00 | | | 2 886.00 |
250 Staff compensation | 25 137.00 | | | 25 137.00 |
252 Social security contributions | 6 218.00 | | | 6 218.00 |
254 Depreciation and amortization | 29 752.00 | | | 29 752.00 |
256 Provisions | 977.00 | | | 977.00 |
262 Other expenses | 2 348.00 | | | 2 348.00 |
264 Total operating expenses | 250 335.00 | | | 250 335.00 |
270 Operating profit | 63 011.00 | | | 63 011.00 |
280 Financial income | 595.00 | | | 595.00 |
290 Exceptional income | 2 558.00 | | | 2 558.00 |
300 Exceptional expenses | 7 179.00 | | | 7 179.00 |
306 Income tax's | 8 463.00 | | | 8 463.00 |
310 Profit or loss | 50 522.00 | | | 50 522.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 151.00 | | | 3 151.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 742.00 | | | 46 742.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 057.00 | | | 20 057.00 |
482 INCREASES Financial Assets | 1 560.00 | | | 1 560.00 |
492 Total Fixed Assets (Increases) | 71 510.00 | | | 71 510.00 |
494 Total Fixed Assets (Decreases) | 15 707.00 | | | 15 707.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 034.00 | | | 1 034.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 466.00 | | | 1 466.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 914.00 | | | 32 914.00 |
378 Amount of deductible VAT on goods and services | 20 157.00 | | | 20 157.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 977.00 | | | 977.00 |
682 INCREASES Total Statement of Provisions | 977.00 | | | 977.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
