| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 740.00 | 16 430.00 | 2 310.00 | 18 740.00 |
040 Financial Assets | 820.00 | | 820.00 | 820.00 |
044 Total Fixed Assets | 19 560.00 | 16 430.00 | 3 130.00 | 19 560.00 |
050 Raw materials, supplies, in progress | 1 516.00 | | 1 516.00 | 1 516.00 |
060 Merchandise inventory | 7 641.00 | | 7 641.00 | 7 641.00 |
072 Receivables – Other | 46.00 | | 46.00 | 46.00 |
084 Cash | 9 360.00 | | 9 360.00 | 9 360.00 |
092 Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
096 Total Current Assets + Prepaid Expenses | 20 408.00 | | 20 408.00 | 20 408.00 |
110 Total Assets | 39 968.00 | 16 430.00 | 23 538.00 | 39 968.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
136 Profit for the Year | | | 3 617.00 | |
142 Total Equity - Total I | | | 10 217.00 | |
166 Suppliers and related accounts | | | 4 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 573.00 | | |
172 Other debts | | | 8 624.00 | |
176 Total debts | | | 13 321.00 | |
180 Liabilities Total | | | 23 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 437.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 424.00 | 15 405.00 | | 15 424.00 |
218 Production of services sold - France | 42 893.00 | 38 618.00 | | 42 893.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 58 319.00 | 54 024.00 | | 58 319.00 |
234 Purchases of goods (including customs duties) | 11 648.00 | 9 616.00 | | 11 648.00 |
236 Inventory change (goods) | -1 038.00 | -458.00 | | -1 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 647.00 | 3 876.00 | | 2 647.00 |
240 Inventory changes (raw materials and supplies) | 28.00 | -425.00 | | 28.00 |
242 Other external expenses | 13 328.00 | 14 172.00 | | 13 328.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 793.00 | 787.00 | | 793.00 |
250 Staff compensation | 26 325.00 | 16 259.00 | | 26 325.00 |
252 Social security contributions | 485.00 | 677.00 | | 485.00 |
254 Depreciation and amortization | 264.00 | 187.00 | | 264.00 |
262 Other expenses | 184.00 | 124.00 | | 184.00 |
264 Total operating expenses | 54 663.00 | 44 814.00 | | 54 663.00 |
270 Operating profit | 3 656.00 | 9 210.00 | | 3 656.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
310 Profit or loss | 3 617.00 | 9 210.00 | | 3 617.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 437.00 | | | 2 437.00 |
490 Total Fixed Assets (Gross Value) | 17 123.00 | | | 17 123.00 |
492 Total Fixed Assets (Increases) | 2 437.00 | | | 2 437.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 664.00 | | | 11 664.00 |
378 Amount of deductible VAT on goods and services | 5 306.00 | | | 5 306.00 |
