| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 121.00 | 7 069.00 | 13 052.00 | 20 121.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 22 121.00 | 7 069.00 | 15 052.00 | 22 121.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 45 983.00 | | 45 983.00 | 45 983.00 |
068 Receivables – Trade and related accounts | 23 456.00 | | 23 456.00 | 23 456.00 |
072 Receivables – Other | 17 005.00 | | 17 005.00 | 17 005.00 |
080 Sellable securities | | | | |
084 Cash | 17 461.00 | | 17 461.00 | 17 461.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 103 905.00 | | 103 905.00 | 103 905.00 |
110 Total Assets | 126 026.00 | 7 069.00 | 118 957.00 | 126 026.00 |
120 Share or Individual Capital | | | 11 300.00 | |
134 Retained Earnings | | | -25 683.00 | |
136 Profit for the Year | | | 31 409.00 | |
142 Total Equity - Total I | | | 17 027.00 | |
156 Loans and similar debts | | | 2 381.00 | |
166 Suppliers and related accounts | | | 27 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 080.00 | | |
172 Other debts | | | 71 872.00 | |
176 Total debts | | | 101 930.00 | |
180 Liabilities Total | | | 118 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 457.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 354.00 | | | 4 354.00 |
210 Sales of goods - France | 246 264.00 | | | 246 264.00 |
218 Production of services sold - France | 85 921.00 | 135 436.00 | | 85 921.00 |
230 Other income | 461.00 | 5 171.00 | | 461.00 |
232 Total operating income excluding VAT | 332 645.00 | 140 607.00 | | 332 645.00 |
234 Purchases of goods (including customs duties) | 174 552.00 | 5 578.00 | | 174 552.00 |
236 Inventory change (goods) | -24 045.00 | 202.00 | | -24 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 556.00 | 40 276.00 | | 25 556.00 |
240 Inventory changes (raw materials and supplies) | 1 008.00 | -1 008.00 | | 1 008.00 |
242 Other external expenses | 95 794.00 | 59 321.00 | | 95 794.00 |
243 (including business tax) | 633.00 | | | 633.00 |
244 Taxes, duties and similar payments | 839.00 | 1 278.00 | | 839.00 |
250 Staff compensation | 16 223.00 | 13 541.00 | | 16 223.00 |
252 Social security contributions | 6 560.00 | 6 054.00 | | 6 560.00 |
254 Depreciation and amortization | 4 420.00 | 5 923.00 | | 4 420.00 |
262 Other expenses | 2.00 | 788.00 | | 2.00 |
264 Total operating expenses | 300 908.00 | 131 954.00 | | 300 908.00 |
270 Operating profit | 31 737.00 | 8 653.00 | | 31 737.00 |
280 Financial income | 170.00 | 80.00 | | 170.00 |
290 Exceptional income | 500.00 | 9 767.00 | | 500.00 |
294 Financial expenses | 186.00 | 474.00 | | 186.00 |
300 Exceptional expenses | 180.00 | 7 146.00 | | 180.00 |
306 Income tax's | 632.00 | | | 632.00 |
310 Profit or loss | 31 409.00 | 10 880.00 | | 31 409.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 874.00 | | | 874.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 10 664.00 | | | 10 664.00 |
492 Total Fixed Assets (Increases) | 11 457.00 | | | 11 457.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 246.00 | | | 65 246.00 |
378 Amount of deductible VAT on goods and services | 40 260.00 | | | 40 260.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
