| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 263.00 | 6 302.00 | 44 961.00 | 51 263.00 |
044 Total Fixed Assets | 51 263.00 | 6 302.00 | 44 961.00 | 51 263.00 |
060 Merchandise inventory | 1 880.00 | | 1 880.00 | 1 880.00 |
068 Receivables – Trade and related accounts | 1 914.00 | | 1 914.00 | 1 914.00 |
072 Receivables – Other | 8 295.00 | | 8 295.00 | 8 295.00 |
084 Cash | 16 800.00 | | 16 800.00 | 16 800.00 |
096 Total Current Assets + Prepaid Expenses | 28 888.00 | | 28 888.00 | 28 888.00 |
110 Total Assets | 80 151.00 | 6 302.00 | 73 850.00 | 80 151.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 9 423.00 | |
142 Total Equity - Total I | | | 10 423.00 | |
166 Suppliers and related accounts | | | 10 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 278.00 | | |
172 Other debts | | | 53 214.00 | |
176 Total debts | | | 63 426.00 | |
180 Liabilities Total | | | 73 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 263.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 264.00 | | | 139 264.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 139 310.00 | | | 139 310.00 |
234 Purchases of goods (including customs duties) | 63 216.00 | | | 63 216.00 |
236 Inventory change (goods) | -1 880.00 | | | -1 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 537.00 | | | 2 537.00 |
242 Other external expenses | 33 977.00 | | | 33 977.00 |
244 Taxes, duties and similar payments | 257.00 | | | 257.00 |
250 Staff compensation | 20 874.00 | | | 20 874.00 |
252 Social security contributions | 2 552.00 | | | 2 552.00 |
254 Depreciation and amortization | 6 302.00 | | | 6 302.00 |
262 Other expenses | 417.00 | | | 417.00 |
264 Total operating expenses | 128 250.00 | | | 128 250.00 |
270 Operating profit | 11 060.00 | | | 11 060.00 |
294 Financial expenses | 61.00 | | | 61.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
306 Income tax's | 1 462.00 | | | 1 462.00 |
310 Profit or loss | 9 423.00 | | | 9 423.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 173.00 | | | 30 173.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 090.00 | | | 11 090.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 300.00 | | | 6 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 700.00 | | | 3 700.00 |
492 Total Fixed Assets (Increases) | 51 263.00 | | | 51 263.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 926.00 | | | 13 926.00 |
378 Amount of deductible VAT on goods and services | 7 940.00 | | | 7 940.00 |
