| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 903.00 | 39 742.00 | 33 161.00 | 72 903.00 |
040 Financial Assets | 205.00 | | 205.00 | 205.00 |
044 Total Fixed Assets | 73 108.00 | 39 742.00 | 33 366.00 | 73 108.00 |
060 Merchandise inventory | 1 950.00 | | 1 950.00 | 1 950.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 562.00 | | 2 562.00 | 2 562.00 |
084 Cash | 23 808.00 | | 23 808.00 | 23 808.00 |
096 Total Current Assets + Prepaid Expenses | 28 320.00 | | 28 320.00 | 28 320.00 |
110 Total Assets | 101 428.00 | 39 742.00 | 61 687.00 | 101 428.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -22 515.00 | |
136 Profit for the Year | | | 2 189.00 | |
142 Total Equity - Total I | | | -19 226.00 | |
156 Loans and similar debts | | | 19 166.00 | |
166 Suppliers and related accounts | | | 9 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 981.00 | | |
172 Other debts | | | 52 705.00 | |
176 Total debts | | | 80 912.00 | |
180 Liabilities Total | | | 61 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 435.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 892.00 | 58 135.00 | | 86 892.00 |
230 Other income | 3.00 | 303.00 | | 3.00 |
232 Total operating income excluding VAT | 86 895.00 | 58 439.00 | | 86 895.00 |
234 Purchases of goods (including customs duties) | 31 149.00 | 22 877.00 | | 31 149.00 |
236 Inventory change (goods) | -1 950.00 | | | -1 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 518.00 | 1 137.00 | | 1 518.00 |
240 Inventory changes (raw materials and supplies) | | 1 351.00 | | |
242 Other external expenses | 9 670.00 | 12 846.00 | | 9 670.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 10 453.00 | 11 142.00 | | 10 453.00 |
250 Staff compensation | 15 724.00 | 12 979.00 | | 15 724.00 |
252 Social security contributions | 6 639.00 | 3 294.00 | | 6 639.00 |
254 Depreciation and amortization | 9 608.00 | 10 097.00 | | 9 608.00 |
262 Other expenses | 587.00 | 1.00 | | 587.00 |
264 Total operating expenses | 83 398.00 | 75 724.00 | | 83 398.00 |
270 Operating profit | 3 498.00 | -17 286.00 | | 3 498.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
294 Financial expenses | 1 044.00 | 1 196.00 | | 1 044.00 |
300 Exceptional expenses | 269.00 | 441.00 | | 269.00 |
310 Profit or loss | 2 189.00 | -18 919.00 | | 2 189.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 432.00 | | | 2 432.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 70 673.00 | | | 70 673.00 |
492 Total Fixed Assets (Increases) | 2 435.00 | | | 2 435.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 716.00 | | | 7 716.00 |
378 Amount of deductible VAT on goods and services | 3 673.00 | | | 3 673.00 |
