| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 288.00 | 37 208.00 | 23 080.00 | 60 288.00 |
040 Financial Assets | 966.00 | | 966.00 | 966.00 |
044 Total Fixed Assets | 61 254.00 | 37 208.00 | 24 046.00 | 61 254.00 |
050 Raw materials, supplies, in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
060 Merchandise inventory | 3 550.00 | | 3 550.00 | 3 550.00 |
072 Receivables – Other | 1 796.00 | | 1 796.00 | 1 796.00 |
084 Cash | 7 720.00 | | 7 720.00 | 7 720.00 |
096 Total Current Assets + Prepaid Expenses | 15 166.00 | | 15 166.00 | 15 166.00 |
110 Total Assets | 76 420.00 | 37 208.00 | 39 212.00 | 76 420.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 14 573.00 | |
136 Profit for the Year | | | 2 924.00 | |
142 Total Equity - Total I | | | 25 496.00 | |
166 Suppliers and related accounts | | | 8 618.00 | |
172 Other debts | | | 5 098.00 | |
176 Total debts | | | 13 716.00 | |
180 Liabilities Total | | | 39 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 837.00 | | | 190 837.00 |
230 Other income | 277.00 | | | 277.00 |
232 Total operating income excluding VAT | 191 114.00 | | | 191 114.00 |
234 Purchases of goods (including customs duties) | 34 002.00 | | | 34 002.00 |
236 Inventory change (goods) | -600.00 | | | -600.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 736.00 | | | 12 736.00 |
240 Inventory changes (raw materials and supplies) | -550.00 | | | -550.00 |
242 Other external expenses | 95 112.00 | | | 95 112.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 955.00 | | | 955.00 |
250 Staff compensation | 37 857.00 | | | 37 857.00 |
252 Social security contributions | 4 785.00 | | | 4 785.00 |
254 Depreciation and amortization | 5 200.00 | | | 5 200.00 |
264 Total operating expenses | 189 499.00 | | | 189 499.00 |
270 Operating profit | 1 616.00 | | | 1 616.00 |
290 Exceptional income | 2 204.00 | | | 2 204.00 |
294 Financial expenses | 323.00 | | | 323.00 |
306 Income tax's | 573.00 | | | 573.00 |
310 Profit or loss | 2 924.00 | | | 2 924.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 61 245.00 | | | 61 245.00 |
492 Total Fixed Assets (Increases) | 9.00 | | | 9.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 056.00 | | | 18 056.00 |
378 Amount of deductible VAT on goods and services | 19 389.00 | | | 19 389.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 6.00 | | | 6.00 |
622 INCREASES Provisions for risks and charges | -62.00 | | | -62.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
