| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 626.00 | 12 726.00 | 20 900.00 | 33 626.00 |
040 Financial Assets | 885.00 | | 885.00 | 885.00 |
044 Total Fixed Assets | 34 511.00 | 12 726.00 | 21 785.00 | 34 511.00 |
050 Raw materials, supplies, in progress | 1 401.00 | | 1 401.00 | 1 401.00 |
060 Merchandise inventory | 8 571.00 | | 8 571.00 | 8 571.00 |
072 Receivables – Other | 217.00 | | 217.00 | 217.00 |
084 Cash | 46 315.00 | | 46 315.00 | 46 315.00 |
096 Total Current Assets + Prepaid Expenses | 56 504.00 | | 56 504.00 | 56 504.00 |
110 Total Assets | 91 014.00 | 12 726.00 | 78 288.00 | 91 014.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 801.00 | |
136 Profit for the Year | | | 28 065.00 | |
142 Total Equity - Total I | | | 35 264.00 | |
166 Suppliers and related accounts | | | 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 805.00 | | |
172 Other debts | | | 42 525.00 | |
176 Total debts | | | 43 025.00 | |
180 Liabilities Total | | | 78 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 351.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 203 316.00 | | | 203 316.00 |
218 Production of services sold - France | 1 127.00 | | | 1 127.00 |
232 Total operating income excluding VAT | 204 444.00 | | | 204 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 098.00 | | | 91 098.00 |
240 Inventory changes (raw materials and supplies) | -5 565.00 | | | -5 565.00 |
242 Other external expenses | 38 969.00 | | | 38 969.00 |
243 (including business tax) | 1 337.00 | | | 1 337.00 |
244 Taxes, duties and similar payments | 1 539.00 | | | 1 539.00 |
250 Staff compensation | 37 244.00 | | | 37 244.00 |
252 Social security contributions | 3 202.00 | | | 3 202.00 |
254 Depreciation and amortization | 5 934.00 | | | 5 934.00 |
264 Total operating expenses | 172 421.00 | | | 172 421.00 |
270 Operating profit | 32 023.00 | | | 32 023.00 |
300 Exceptional expenses | 155.00 | | | 155.00 |
306 Income tax's | 3 803.00 | | | 3 803.00 |
310 Profit or loss | 28 065.00 | | | 28 065.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 491.00 | | | 12 491.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 682.00 | | | 3 682.00 |
482 INCREASES Financial Assets | 885.00 | | | 885.00 |
490 Total Fixed Assets (Gross Value) | 17 453.00 | | | 17 453.00 |
492 Total Fixed Assets (Increases) | 17 058.00 | | | 17 058.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 922.00 | | | 24 922.00 |
378 Amount of deductible VAT on goods and services | 16 511.00 | | | 16 511.00 |
