| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 048.00 | 17 457.00 | 2 590.00 | 20 048.00 |
044 Total Fixed Assets | 20 048.00 | 17 457.00 | 2 590.00 | 20 048.00 |
050 Raw materials, supplies, in progress | 8 520.00 | | 8 520.00 | 8 520.00 |
060 Merchandise inventory | 29 214.00 | | 29 214.00 | 29 214.00 |
068 Receivables – Trade and related accounts | 3 180.00 | 1 125.00 | 2 055.00 | 3 180.00 |
072 Receivables – Other | 2 528.00 | | 2 528.00 | 2 528.00 |
084 Cash | 23 002.00 | | 23 002.00 | 23 002.00 |
092 Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
096 Total Current Assets + Prepaid Expenses | 67 506.00 | 1 125.00 | 66 381.00 | 67 506.00 |
110 Total Assets | 87 554.00 | 18 582.00 | 68 972.00 | 87 554.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 42 583.00 | |
136 Profit for the Year | | | -3 923.00 | |
142 Total Equity - Total I | | | 39 760.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 048.00 | | |
172 Other debts | | | 26 261.00 | |
176 Total debts | | | 29 211.00 | |
180 Liabilities Total | | | 68 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 480.00 | 21 427.00 | | 22 480.00 |
218 Production of services sold - France | 131 627.00 | 118 925.00 | | 131 627.00 |
222 Inventory production | 2 408.00 | 6 112.00 | | 2 408.00 |
230 Other income | 256.00 | 13.00 | | 256.00 |
232 Total operating income excluding VAT | 156 771.00 | 146 477.00 | | 156 771.00 |
234 Purchases of goods (including customs duties) | 3 986.00 | 5 291.00 | | 3 986.00 |
236 Inventory change (goods) | -853.00 | -7 998.00 | | -853.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 680.00 | 62 488.00 | | 74 680.00 |
242 Other external expenses | 46 707.00 | 48 785.00 | | 46 707.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 1 253.00 | 966.00 | | 1 253.00 |
250 Staff compensation | 25 672.00 | 32 023.00 | | 25 672.00 |
252 Social security contributions | 7 499.00 | 9 051.00 | | 7 499.00 |
254 Depreciation and amortization | 1 530.00 | 1 329.00 | | 1 530.00 |
256 Provisions | 375.00 | 375.00 | | 375.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 160 850.00 | 152 320.00 | | 160 850.00 |
270 Operating profit | -4 079.00 | -5 843.00 | | -4 079.00 |
290 Exceptional income | 4 000.00 | 216.00 | | 4 000.00 |
294 Financial expenses | | 5.00 | | |
300 Exceptional expenses | 3 844.00 | 479.00 | | 3 844.00 |
310 Profit or loss | -3 923.00 | -6 113.00 | | -3 923.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | | | 3 333.00 |
490 Total Fixed Assets (Gross Value) | 22 748.00 | | | 22 748.00 |
492 Total Fixed Assets (Increases) | 3 333.00 | | | 3 333.00 |
494 Total Fixed Assets (Decreases) | 6 033.00 | | | 6 033.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 844.00 | | | 3 844.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 156.00 | | | 156.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 621.00 | | | 31 621.00 |
378 Amount of deductible VAT on goods and services | 19 855.00 | | | 19 855.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
