| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 625 373.00 | 570 683.00 | 54 690.00 | 625 373.00 |
040 Financial Assets | 197.00 | | 197.00 | 197.00 |
044 Total Fixed Assets | 625 569.00 | 570 683.00 | 54 887.00 | 625 569.00 |
060 Merchandise inventory | 9 043.00 | | 9 043.00 | 9 043.00 |
068 Receivables – Trade and related accounts | 8 194.00 | | 8 194.00 | 8 194.00 |
072 Receivables – Other | 7 859.00 | | 7 859.00 | 7 859.00 |
084 Cash | 85 808.00 | | 85 808.00 | 85 808.00 |
092 Prepaid expenses | 8 763.00 | | 8 763.00 | 8 763.00 |
096 Total Current Assets + Prepaid Expenses | 119 667.00 | | 119 667.00 | 119 667.00 |
110 Total Assets | 745 236.00 | 570 683.00 | 174 554.00 | 745 236.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 84 309.00 | |
134 Retained Earnings | | | -48 514.00 | |
136 Profit for the Year | | | 47 244.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 110 539.00 | |
156 Loans and similar debts | | | 2 903.00 | |
166 Suppliers and related accounts | | | 11 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 325.00 | | |
172 Other debts | | | 49 505.00 | |
176 Total debts | | | 64 015.00 | |
180 Liabilities Total | | | 174 554.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 86 938.00 | | | 86 938.00 |
210 Sales of goods - France | 86 938.00 | 88 400.00 | | 86 938.00 |
214 Production of goods sold - France | 33 260.00 | 27 795.00 | | 33 260.00 |
215 Production of goods sold - Export | 33 260.00 | | | 33 260.00 |
217 Production of services sold - Export | 7 371.00 | | | 7 371.00 |
218 Production of services sold - France | 7 371.00 | 8 215.00 | | 7 371.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 127 572.00 | 124 411.00 | | 127 572.00 |
234 Purchases of goods (including customs duties) | 8 215.00 | 8 840.00 | | 8 215.00 |
236 Inventory change (goods) | 2 132.00 | 10 068.00 | | 2 132.00 |
242 Other external expenses | 38 263.00 | 40 229.00 | | 38 263.00 |
243 (including business tax) | 1 370.00 | | | 1 370.00 |
244 Taxes, duties and similar payments | 2 004.00 | 2 193.00 | | 2 004.00 |
250 Staff compensation | 3 328.00 | 14 679.00 | | 3 328.00 |
252 Social security contributions | 692.00 | 844.00 | | 692.00 |
254 Depreciation and amortization | 25 160.00 | 43 766.00 | | 25 160.00 |
262 Other expenses | 127.00 | 1.00 | | 127.00 |
264 Total operating expenses | 79 921.00 | 120 621.00 | | 79 921.00 |
270 Operating profit | 47 651.00 | 3 790.00 | | 47 651.00 |
290 Exceptional income | 319.00 | 4 210.00 | | 319.00 |
294 Financial expenses | 1 022.00 | 2 517.00 | | 1 022.00 |
300 Exceptional expenses | | 6.00 | | |
306 Income tax's | -295.00 | -60.00 | | -295.00 |
310 Profit or loss | 47 244.00 | 5 537.00 | | 47 244.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 625 469.00 | | | 625 469.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 395.00 | | | 6 395.00 |
