| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 761.00 | 395.00 | 366.00 | 761.00 |
044 Total Fixed Assets | 761.00 | 395.00 | 366.00 | 761.00 |
050 Raw materials, supplies, in progress | 9 224.00 | | 9 224.00 | 9 224.00 |
060 Merchandise inventory | 15 800.00 | | 15 800.00 | 15 800.00 |
068 Receivables – Trade and related accounts | 700.00 | 700.00 | | 700.00 |
072 Receivables – Other | 750.00 | | 750.00 | 750.00 |
084 Cash | 9 849.00 | | 9 849.00 | 9 849.00 |
096 Total Current Assets + Prepaid Expenses | 36 322.00 | 700.00 | 35 622.00 | 36 322.00 |
110 Total Assets | 37 084.00 | 1 095.00 | 35 989.00 | 37 084.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 965.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 410.00 | |
142 Total Equity - Total I | | | 13 575.00 | |
166 Suppliers and related accounts | | | 17 323.00 | |
172 Other debts | | | 5 091.00 | |
176 Total debts | | | 22 414.00 | |
180 Liabilities Total | | | 35 989.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 742.00 | 59 894.00 | | 17 742.00 |
217 Production of services sold - Export | 46 103.00 | | | 46 103.00 |
218 Production of services sold - France | 127 195.00 | 96 078.00 | | 127 195.00 |
230 Other income | 1.00 | 5.00 | | 1.00 |
232 Total operating income excluding VAT | 144 937.00 | 155 977.00 | | 144 937.00 |
234 Purchases of goods (including customs duties) | 95 430.00 | 64 608.00 | | 95 430.00 |
236 Inventory change (goods) | -15 800.00 | 26 500.00 | | -15 800.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 078.00 | | |
240 Inventory changes (raw materials and supplies) | -9 224.00 | | | -9 224.00 |
242 Other external expenses | 51 261.00 | 41 465.00 | | 51 261.00 |
243 (including business tax) | 207.00 | | | 207.00 |
244 Taxes, duties and similar payments | 479.00 | 252.00 | | 479.00 |
250 Staff compensation | 10 033.00 | 8 400.00 | | 10 033.00 |
252 Social security contributions | 4 626.00 | 3 939.00 | | 4 626.00 |
254 Depreciation and amortization | 368.00 | 27.00 | | 368.00 |
256 Provisions | 140.00 | 560.00 | | 140.00 |
264 Total operating expenses | 137 313.00 | 147 828.00 | | 137 313.00 |
270 Operating profit | 7 624.00 | 8 149.00 | | 7 624.00 |
300 Exceptional expenses | 70.00 | 2 052.00 | | 70.00 |
306 Income tax's | 1 144.00 | 921.00 | | 1 144.00 |
310 Profit or loss | 6 410.00 | 5 176.00 | | 6 410.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 761.00 | | | 761.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 978.00 | | | 10 978.00 |
378 Amount of deductible VAT on goods and services | 8 189.00 | | | 8 189.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 140.00 | | | 140.00 |
682 INCREASES Total Statement of Provisions | 140.00 | | | 140.00 |
