| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 147 054.00 | 100 474.00 | 46 579.00 | 147 054.00 |
040 Financial Assets | 14 278.00 | | 14 278.00 | 14 278.00 |
044 Total Fixed Assets | 161 331.00 | 100 474.00 | 60 857.00 | 161 331.00 |
060 Merchandise inventory | 3 909.00 | | 3 909.00 | 3 909.00 |
064 Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
072 Receivables – Other | 60 571.00 | | 60 571.00 | 60 571.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 44 680.00 | | 44 680.00 | 44 680.00 |
092 Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
096 Total Current Assets + Prepaid Expenses | 115 532.00 | | 115 532.00 | 115 532.00 |
110 Total Assets | 276 863.00 | 100 474.00 | 176 388.00 | 276 863.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 78 802.00 | |
136 Profit for the Year | | | 18 906.00 | |
142 Total Equity - Total I | | | 105 708.00 | |
156 Loans and similar debts | | | 483.00 | |
166 Suppliers and related accounts | | | 5 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 706.00 | | |
172 Other debts | | | 64 617.00 | |
176 Total debts | | | 70 680.00 | |
180 Liabilities Total | | | 176 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 707.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 928.00 | 242 093.00 | | 245 928.00 |
218 Production of services sold - France | 89 565.00 | 194 133.00 | | 89 565.00 |
230 Other income | 2 687.00 | 3 909.00 | | 2 687.00 |
232 Total operating income excluding VAT | 338 179.00 | 440 135.00 | | 338 179.00 |
234 Purchases of goods (including customs duties) | 178 921.00 | 198 313.00 | | 178 921.00 |
236 Inventory change (goods) | 6 580.00 | 21 093.00 | | 6 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 388.00 | 506.00 | | 388.00 |
242 Other external expenses | 38 700.00 | 47 171.00 | | 38 700.00 |
243 (including business tax) | 1 043.00 | | | 1 043.00 |
244 Taxes, duties and similar payments | 2 442.00 | 3 982.00 | | 2 442.00 |
250 Staff compensation | 54 958.00 | 123 610.00 | | 54 958.00 |
252 Social security contributions | 17 583.00 | 39 559.00 | | 17 583.00 |
254 Depreciation and amortization | 18 927.00 | 18 686.00 | | 18 927.00 |
262 Other expenses | 6.00 | 65.00 | | 6.00 |
264 Total operating expenses | 318 505.00 | 452 985.00 | | 318 505.00 |
270 Operating profit | 19 675.00 | -12 850.00 | | 19 675.00 |
294 Financial expenses | 142.00 | 980.00 | | 142.00 |
300 Exceptional expenses | -73.00 | 180.00 | | -73.00 |
306 Income tax's | 700.00 | | | 700.00 |
310 Profit or loss | 18 906.00 | -14 011.00 | | 18 906.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 159 625.00 | | | 159 625.00 |
492 Total Fixed Assets (Increases) | 1 707.00 | | | 1 707.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 069.00 | | | 31 069.00 |
378 Amount of deductible VAT on goods and services | 33 740.00 | | | 33 740.00 |
