| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 236.00 | 26 587.00 | 9 648.00 | 36 236.00 |
044 Total Fixed Assets | 36 236.00 | 26 587.00 | 9 648.00 | 36 236.00 |
050 Raw materials, supplies, in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 4 410.00 | | 4 410.00 | 4 410.00 |
084 Cash | 4 263.00 | | 4 263.00 | 4 263.00 |
096 Total Current Assets + Prepaid Expenses | 12 273.00 | | 12 273.00 | 12 273.00 |
110 Total Assets | 48 509.00 | 26 587.00 | 21 922.00 | 48 509.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -27 283.00 | |
136 Profit for the Year | | | 12 740.00 | |
142 Total Equity - Total I | | | -4 543.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 17 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 869.00 | | |
172 Other debts | | | 9 233.00 | |
176 Total debts | | | 26 465.00 | |
180 Liabilities Total | | | 21 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 445.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 995.00 | 124 017.00 | | 130 995.00 |
230 Other income | 3.00 | 2 002.00 | | 3.00 |
232 Total operating income excluding VAT | 130 997.00 | 126 019.00 | | 130 997.00 |
234 Purchases of goods (including customs duties) | 80 874.00 | 83 228.00 | | 80 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 334.00 | 604.00 | | 334.00 |
240 Inventory changes (raw materials and supplies) | -800.00 | -1 964.00 | | -800.00 |
242 Other external expenses | 25 270.00 | 25 946.00 | | 25 270.00 |
243 (including business tax) | 1 548.00 | | | 1 548.00 |
244 Taxes, duties and similar payments | 1 973.00 | 1 290.00 | | 1 973.00 |
250 Staff compensation | | 7 717.00 | | |
252 Social security contributions | 3 602.00 | 2 885.00 | | 3 602.00 |
254 Depreciation and amortization | 6 800.00 | 7 015.00 | | 6 800.00 |
262 Other expenses | 4.00 | 63.00 | | 4.00 |
264 Total operating expenses | 118 058.00 | 126 784.00 | | 118 058.00 |
270 Operating profit | 12 940.00 | -765.00 | | 12 940.00 |
290 Exceptional income | | 2 700.00 | | |
294 Financial expenses | 40.00 | 67.00 | | 40.00 |
300 Exceptional expenses | 161.00 | 60.00 | | 161.00 |
306 Income tax's | | -1 067.00 | | |
310 Profit or loss | 12 740.00 | -892.00 | | 12 740.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 445.00 | | | 1 445.00 |
490 Total Fixed Assets (Gross Value) | 34 791.00 | | | 34 791.00 |
492 Total Fixed Assets (Increases) | 1 445.00 | | | 1 445.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 206.00 | | | 7 206.00 |
378 Amount of deductible VAT on goods and services | 8 509.00 | | | 8 509.00 |
