| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 814.00 | 4 296.00 | 2 518.00 | 6 814.00 |
040 Financial Assets | 13 310.00 | | 13 310.00 | 13 310.00 |
044 Total Fixed Assets | 20 124.00 | 4 296.00 | 15 828.00 | 20 124.00 |
050 Raw materials, supplies, in progress | 4 620.00 | | 4 620.00 | 4 620.00 |
060 Merchandise inventory | 3 595.00 | | 3 595.00 | 3 595.00 |
068 Receivables – Trade and related accounts | 8 463.00 | | 8 463.00 | 8 463.00 |
072 Receivables – Other | 923.00 | | 923.00 | 923.00 |
084 Cash | 39 300.00 | | 39 300.00 | 39 300.00 |
096 Total Current Assets + Prepaid Expenses | 56 901.00 | | 56 901.00 | 56 901.00 |
110 Total Assets | 77 026.00 | 4 296.00 | 72 730.00 | 77 026.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 17 846.00 | |
136 Profit for the Year | | | 9 722.00 | |
142 Total Equity - Total I | | | 38 568.00 | |
156 Loans and similar debts | | | 2 041.00 | |
166 Suppliers and related accounts | | | 6 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 520.00 | | |
172 Other debts | | | 23 981.00 | |
174 Prepaid income | | | 1 806.00 | |
176 Total debts | | | 34 162.00 | |
180 Liabilities Total | | | 72 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 430.00 | |
195 Of which payables due in more than one year | | | 762.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 796.00 | 42 020.00 | | 59 796.00 |
214 Production of goods sold - France | 32.00 | 12.00 | | 32.00 |
218 Production of services sold - France | 77 604.00 | 102 852.00 | | 77 604.00 |
230 Other income | 245.00 | 961.00 | | 245.00 |
232 Total operating income excluding VAT | 137 677.00 | 145 845.00 | | 137 677.00 |
234 Purchases of goods (including customs duties) | 31 459.00 | 20 018.00 | | 31 459.00 |
236 Inventory change (goods) | 1 038.00 | -4 633.00 | | 1 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 581.00 | 33 866.00 | | 16 581.00 |
240 Inventory changes (raw materials and supplies) | -1 300.00 | -3 320.00 | | -1 300.00 |
242 Other external expenses | 27 026.00 | 35 787.00 | | 27 026.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 500.00 | 451.00 | | 500.00 |
24B (including equipment leasing) | 3 861.00 | | | 3 861.00 |
250 Staff compensation | 49 701.00 | 38 957.00 | | 49 701.00 |
254 Depreciation and amortization | 1 249.00 | 3 047.00 | | 1 249.00 |
264 Total operating expenses | 126 253.00 | 124 175.00 | | 126 253.00 |
270 Operating profit | 11 424.00 | 21 670.00 | | 11 424.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 70.00 | 153.00 | | 70.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 1 575.00 | 2 671.00 | | 1 575.00 |
310 Profit or loss | 9 722.00 | 18 846.00 | | 9 722.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 410.00 | | | 1 410.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 18 694.00 | | | 18 694.00 |
492 Total Fixed Assets (Increases) | 1 430.00 | | | 1 430.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 267.00 | | | 16 267.00 |
378 Amount of deductible VAT on goods and services | 14 032.00 | | | 14 032.00 |
