| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 205.00 | 27 849.00 | 18 356.00 | 46 205.00 |
040 Financial Assets | 2 610.00 | | 2 610.00 | 2 610.00 |
044 Total Fixed Assets | 48 815.00 | 27 849.00 | 20 966.00 | 48 815.00 |
050 Raw materials, supplies, in progress | 38 735.00 | | 38 735.00 | 38 735.00 |
060 Merchandise inventory | 9 417.00 | | 9 417.00 | 9 417.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 850.00 | | 850.00 | 850.00 |
084 Cash | 61 872.00 | | 61 872.00 | 61 872.00 |
096 Total Current Assets + Prepaid Expenses | 110 873.00 | | 110 873.00 | 110 873.00 |
110 Total Assets | 159 688.00 | 27 849.00 | 131 839.00 | 159 688.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 57 186.00 | |
136 Profit for the Year | | | 7 988.00 | |
142 Total Equity - Total I | | | 72 874.00 | |
156 Loans and similar debts | | | 6 910.00 | |
166 Suppliers and related accounts | | | 32 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 552.00 | | |
172 Other debts | | | 19 343.00 | |
176 Total debts | | | 58 965.00 | |
180 Liabilities Total | | | 131 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 030.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 058.00 | 38 123.00 | | 65 058.00 |
218 Production of services sold - France | 143 742.00 | 339 511.00 | | 143 742.00 |
222 Inventory production | 38 735.00 | | | 38 735.00 |
230 Other income | | 3 250.00 | | |
232 Total operating income excluding VAT | 247 535.00 | 380 884.00 | | 247 535.00 |
234 Purchases of goods (including customs duties) | 105 236.00 | 225 442.00 | | 105 236.00 |
236 Inventory change (goods) | -9 417.00 | | | -9 417.00 |
242 Other external expenses | 119 779.00 | 122 333.00 | | 119 779.00 |
243 (including business tax) | 933.00 | | | 933.00 |
244 Taxes, duties and similar payments | 1 138.00 | 1 877.00 | | 1 138.00 |
250 Staff compensation | 8 400.00 | 6 000.00 | | 8 400.00 |
252 Social security contributions | 3 017.00 | 4 805.00 | | 3 017.00 |
254 Depreciation and amortization | 10 023.00 | 5 250.00 | | 10 023.00 |
264 Total operating expenses | 238 176.00 | 365 707.00 | | 238 176.00 |
270 Operating profit | 9 359.00 | 15 177.00 | | 9 359.00 |
290 Exceptional income | 609.00 | 3.00 | | 609.00 |
294 Financial expenses | 147.00 | 157.00 | | 147.00 |
300 Exceptional expenses | 423.00 | | | 423.00 |
306 Income tax's | 1 410.00 | 2 254.00 | | 1 410.00 |
310 Profit or loss | 7 988.00 | 12 770.00 | | 7 988.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 030.00 | | | 2 030.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 41 785.00 | | | 41 785.00 |
492 Total Fixed Assets (Increases) | 7 030.00 | | | 7 030.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 346.00 | | | 26 346.00 |
378 Amount of deductible VAT on goods and services | 12 560.00 | | | 12 560.00 |
