| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 10 511.00 | 7 999.00 | 2 512.00 | 10 511.00 |
040 Financial Assets | 1 302.00 | | 1 302.00 | 1 302.00 |
044 Total Fixed Assets | 12 914.00 | 9 099.00 | 3 814.00 | 12 914.00 |
050 Raw materials, supplies, in progress | 15 092.00 | | 15 092.00 | 15 092.00 |
060 Merchandise inventory | 27 254.00 | | 27 254.00 | 27 254.00 |
064 Advances and down payments on orders | 1 094.00 | | 1 094.00 | 1 094.00 |
068 Receivables – Trade and related accounts | 9 605.00 | | 9 605.00 | 9 605.00 |
072 Receivables – Other | 3 077.00 | | 3 077.00 | 3 077.00 |
084 Cash | 14 095.00 | | 14 095.00 | 14 095.00 |
092 Prepaid expenses | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 70 717.00 | | 70 717.00 | 70 717.00 |
110 Total Assets | 83 631.00 | 9 099.00 | 74 532.00 | 83 631.00 |
120 Share or Individual Capital | | | 17 500.00 | |
126 Legal Reserve | | | 1 750.00 | |
132 Other Reserves | | | 4 766.00 | |
134 Retained Earnings | | | 2 424.00 | |
136 Profit for the Year | | | 2 063.00 | |
142 Total Equity - Total I | | | 28 503.00 | |
156 Loans and similar debts | | | 6 688.00 | |
166 Suppliers and related accounts | | | 15 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 23 969.00 | |
176 Total debts | | | 45 896.00 | |
180 Liabilities Total | | | 74 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 716.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 772.00 | | | 103 772.00 |
218 Production of services sold - France | 113 383.00 | | | 113 383.00 |
222 Inventory production | 1 592.00 | | | 1 592.00 |
230 Other income | 3 405.00 | | | 3 405.00 |
232 Total operating income excluding VAT | 222 152.00 | | | 222 152.00 |
234 Purchases of goods (including customs duties) | 70 121.00 | | | 70 121.00 |
236 Inventory change (goods) | -4.00 | | | -4.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 705.00 | | | 17 705.00 |
240 Inventory changes (raw materials and supplies) | -1 300.00 | | | -1 300.00 |
242 Other external expenses | 55 211.00 | | | 55 211.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 4 208.00 | | | 4 208.00 |
24B (including equipment leasing) | 5 348.00 | | | 5 348.00 |
250 Staff compensation | 57 540.00 | | | 57 540.00 |
252 Social security contributions | 14 358.00 | | | 14 358.00 |
254 Depreciation and amortization | 1 136.00 | | | 1 136.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 219 063.00 | | | 219 063.00 |
270 Operating profit | 3 089.00 | | | 3 089.00 |
294 Financial expenses | 126.00 | | | 126.00 |
300 Exceptional expenses | 726.00 | | | 726.00 |
306 Income tax's | 174.00 | | | 174.00 |
310 Profit or loss | 2 063.00 | | | 2 063.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 346.00 | | | 1 346.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 370.00 | | | 370.00 |
490 Total Fixed Assets (Gross Value) | 11 515.00 | | | 11 515.00 |
492 Total Fixed Assets (Increases) | 1 716.00 | | | 1 716.00 |
494 Total Fixed Assets (Decreases) | 316.00 | | | 316.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 371.00 | | | 43 371.00 |
378 Amount of deductible VAT on goods and services | 27 583.00 | | | 27 583.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
