| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 046.00 | 20 375.00 | 4 672.00 | 25 046.00 |
040 Financial Assets | 16 435.00 | | 16 435.00 | 16 435.00 |
044 Total Fixed Assets | 41 481.00 | 20 375.00 | 21 107.00 | 41 481.00 |
050 Raw materials, supplies, in progress | 19 098.00 | | 19 098.00 | 19 098.00 |
060 Merchandise inventory | 48 300.00 | | 48 300.00 | 48 300.00 |
068 Receivables – Trade and related accounts | 25 185.00 | | 25 185.00 | 25 185.00 |
072 Receivables – Other | 952.00 | | 952.00 | 952.00 |
084 Cash | 76 723.00 | | 76 723.00 | 76 723.00 |
096 Total Current Assets + Prepaid Expenses | 170 258.00 | | 170 258.00 | 170 258.00 |
110 Total Assets | 211 739.00 | 20 375.00 | 191 365.00 | 211 739.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 125 355.00 | |
136 Profit for the Year | | | 21 257.00 | |
142 Total Equity - Total I | | | 151 012.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 24 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 228.00 | | |
172 Other debts | | | 14 877.00 | |
176 Total debts | | | 40 353.00 | |
180 Liabilities Total | | | 191 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 606.00 | | | 28 606.00 |
218 Production of services sold - France | 253 931.00 | | | 253 931.00 |
230 Other income | 219.00 | | | 219.00 |
232 Total operating income excluding VAT | 282 756.00 | | | 282 756.00 |
234 Purchases of goods (including customs duties) | 9 689.00 | | | 9 689.00 |
236 Inventory change (goods) | -1 400.00 | | | -1 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 665.00 | | | 104 665.00 |
240 Inventory changes (raw materials and supplies) | 1 498.00 | | | 1 498.00 |
242 Other external expenses | 81 595.00 | | | 81 595.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 1 885.00 | | | 1 885.00 |
250 Staff compensation | 43 534.00 | | | 43 534.00 |
252 Social security contributions | 14 634.00 | | | 14 634.00 |
254 Depreciation and amortization | 1 615.00 | | | 1 615.00 |
262 Other expenses | 850.00 | | | 850.00 |
264 Total operating expenses | 258 564.00 | | | 258 564.00 |
270 Operating profit | 24 192.00 | | | 24 192.00 |
290 Exceptional income | 501.00 | | | 501.00 |
294 Financial expenses | 57.00 | | | 57.00 |
306 Income tax's | 3 380.00 | | | 3 380.00 |
310 Profit or loss | 21 257.00 | | | 21 257.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 39 481.00 | | | 39 481.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 390.00 | | | 54 390.00 |
378 Amount of deductible VAT on goods and services | 31 137.00 | | | 31 137.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
