| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500.00 | | 500.00 | 500.00 |
028 Tangible Assets | 29 734.00 | 12 653.00 | 17 081.00 | 29 734.00 |
040 Financial Assets | 402.00 | | 402.00 | 402.00 |
044 Total Fixed Assets | 30 636.00 | 12 653.00 | 17 983.00 | 30 636.00 |
050 Raw materials, supplies, in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
068 Receivables – Trade and related accounts | 12 974.00 | | 12 974.00 | 12 974.00 |
072 Receivables – Other | 14 101.00 | | 14 101.00 | 14 101.00 |
096 Total Current Assets + Prepaid Expenses | 30 125.00 | | 30 125.00 | 30 125.00 |
110 Total Assets | 60 762.00 | 12 653.00 | 48 109.00 | 60 762.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 15 818.00 | |
142 Total Equity - Total I | | | 24 068.00 | |
156 Loans and similar debts | | | 15 159.00 | |
166 Suppliers and related accounts | | | 7 671.00 | |
172 Other debts | | | 1 211.00 | |
176 Total debts | | | 24 041.00 | |
180 Liabilities Total | | | 48 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 992.00 | |
195 Of which payables due in more than one year | | | 7 700.00 | |
199 Of which current accounts of debit partners | | | 11 819.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 142 957.00 | | | 142 957.00 |
222 Inventory production | 1 800.00 | | | 1 800.00 |
232 Total operating income excluding VAT | 144 758.00 | | | 144 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 279.00 | | | 78 279.00 |
240 Inventory changes (raw materials and supplies) | 3 670.00 | | | 3 670.00 |
242 Other external expenses | 21 214.00 | | | 21 214.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 753.00 | | | 753.00 |
250 Staff compensation | 20 899.00 | | | 20 899.00 |
254 Depreciation and amortization | 3 326.00 | | | 3 326.00 |
262 Other expenses | 570.00 | | | 570.00 |
264 Total operating expenses | 128 712.00 | | | 128 712.00 |
270 Operating profit | 16 046.00 | | | 16 046.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 258.00 | | | 258.00 |
310 Profit or loss | 15 818.00 | | | 15 818.00 |
316 Non-deductible compensation and personal benefits | 20 899.00 | | | 20 899.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 992.00 | | | 12 992.00 |
490 Total Fixed Assets (Gross Value) | 20 845.00 | | | 20 845.00 |
492 Total Fixed Assets (Increases) | 12 992.00 | | | 12 992.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 458.00 | | | 14 458.00 |
378 Amount of deductible VAT on goods and services | 18 699.00 | | | 18 699.00 |
