| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 291.00 | 17 222.00 | 17 068.00 | 34 291.00 |
040 Financial Assets | 976.00 | | 976.00 | 976.00 |
044 Total Fixed Assets | 35 267.00 | 17 222.00 | 18 044.00 | 35 267.00 |
050 Raw materials, supplies, in progress | 847.00 | | 847.00 | 847.00 |
060 Merchandise inventory | 5 985.00 | | 5 985.00 | 5 985.00 |
068 Receivables – Trade and related accounts | 941.00 | | 941.00 | 941.00 |
072 Receivables – Other | 3 769.00 | | 3 769.00 | 3 769.00 |
084 Cash | 2 628.00 | | 2 628.00 | 2 628.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 14 226.00 | | 14 226.00 | 14 226.00 |
110 Total Assets | 49 493.00 | 17 222.00 | 32 271.00 | 49 493.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 83.00 | |
136 Profit for the Year | | | 7 918.00 | |
142 Total Equity - Total I | | | 16 252.00 | |
166 Suppliers and related accounts | | | 1 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 650.00 | | |
172 Other debts | | | 14 073.00 | |
176 Total debts | | | 16 019.00 | |
180 Liabilities Total | | | 32 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 563.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 291.00 | | | 6 291.00 |
214 Production of goods sold - France | 156 805.00 | | | 156 805.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 163 161.00 | | | 163 161.00 |
234 Purchases of goods (including customs duties) | 2 095.00 | | | 2 095.00 |
236 Inventory change (goods) | -4 842.00 | | | -4 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 602.00 | | | 59 602.00 |
240 Inventory changes (raw materials and supplies) | 155.00 | | | 155.00 |
242 Other external expenses | 44 994.00 | | | 44 994.00 |
244 Taxes, duties and similar payments | 3 001.00 | | | 3 001.00 |
24B (including equipment leasing) | 4 059.00 | | | 4 059.00 |
250 Staff compensation | 39 103.00 | | | 39 103.00 |
252 Social security contributions | 3 176.00 | | | 3 176.00 |
254 Depreciation and amortization | 7 147.00 | | | 7 147.00 |
262 Other expenses | 275.00 | | | 275.00 |
264 Total operating expenses | 154 710.00 | | | 154 710.00 |
270 Operating profit | 8 450.00 | | | 8 450.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | 485.00 | | | 485.00 |
310 Profit or loss | 7 918.00 | | | 7 918.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 213.00 | | | 11 213.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 350.00 | | | 2 350.00 |
490 Total Fixed Assets (Gross Value) | 21 703.00 | | | 21 703.00 |
492 Total Fixed Assets (Increases) | 13 563.00 | | | 13 563.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 917.00 | | | 107 917.00 |
378 Amount of deductible VAT on goods and services | 13 548.00 | | | 13 548.00 |
