| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 167.00 | 3 777.00 | 390.00 | 4 167.00 |
028 Tangible Assets | 5 532.00 | 3 568.00 | 1 963.00 | 5 532.00 |
044 Total Fixed Assets | 9 699.00 | 7 345.00 | 2 354.00 | 9 699.00 |
050 Raw materials, supplies, in progress | 5 120.00 | | 5 120.00 | 5 120.00 |
060 Merchandise inventory | 11 502.00 | | 11 502.00 | 11 502.00 |
068 Receivables – Trade and related accounts | 14 692.00 | | 14 692.00 | 14 692.00 |
072 Receivables – Other | 1 266.00 | | 1 266.00 | 1 266.00 |
092 Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
096 Total Current Assets + Prepaid Expenses | 34 920.00 | | 34 920.00 | 34 920.00 |
110 Total Assets | 44 619.00 | 7 345.00 | 37 274.00 | 44 619.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 334.00 | |
134 Retained Earnings | | | -1 906.00 | |
136 Profit for the Year | | | 625.00 | |
142 Total Equity - Total I | | | 6 675.00 | |
156 Loans and similar debts | | | 1 007.00 | |
166 Suppliers and related accounts | | | 9 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 930.00 | | |
172 Other debts | | | 20 006.00 | |
176 Total debts | | | 30 599.00 | |
180 Liabilities Total | | | 37 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 777.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 507.00 | | | 54 507.00 |
218 Production of services sold - France | 44 226.00 | | | 44 226.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 98 736.00 | | | 98 736.00 |
234 Purchases of goods (including customs duties) | 38 864.00 | | | 38 864.00 |
236 Inventory change (goods) | 2 098.00 | | | 2 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 791.00 | | | 27 791.00 |
240 Inventory changes (raw materials and supplies) | -3 780.00 | | | -3 780.00 |
242 Other external expenses | 21 321.00 | | | 21 321.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 1 148.00 | | | 1 148.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 3 076.00 | | | 3 076.00 |
254 Depreciation and amortization | 984.00 | | | 984.00 |
262 Other expenses | 127.00 | | | 127.00 |
264 Total operating expenses | 97 629.00 | | | 97 629.00 |
270 Operating profit | 1 107.00 | | | 1 107.00 |
290 Exceptional income | 613.00 | | | 613.00 |
294 Financial expenses | 1 081.00 | | | 1 081.00 |
306 Income tax's | 15.00 | | | 15.00 |
310 Profit or loss | 625.00 | | | 625.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 528.00 | | | 528.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 9 214.00 | | | 9 214.00 |
492 Total Fixed Assets (Increases) | 1 777.00 | | | 1 777.00 |
494 Total Fixed Assets (Decreases) | 1 292.00 | | | 1 292.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 194.00 | | | 19 194.00 |
378 Amount of deductible VAT on goods and services | 13 093.00 | | | 13 093.00 |
