| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 127 695.00 | 93 837.00 | 33 858.00 | 127 695.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 127 745.00 | 93 837.00 | 33 908.00 | 127 745.00 |
060 Merchandise inventory | 615.00 | | 615.00 | 615.00 |
072 Receivables – Other | 4 698.00 | | 4 698.00 | 4 698.00 |
084 Cash | 47 698.00 | | 47 698.00 | 47 698.00 |
096 Total Current Assets + Prepaid Expenses | 53 012.00 | | 53 012.00 | 53 012.00 |
110 Total Assets | 180 757.00 | 93 837.00 | 86 920.00 | 180 757.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 17 354.00 | |
136 Profit for the Year | | | 7 878.00 | |
142 Total Equity - Total I | | | 30 732.00 | |
156 Loans and similar debts | | | 39 059.00 | |
166 Suppliers and related accounts | | | 11 088.00 | |
172 Other debts | | | 6 042.00 | |
176 Total debts | | | 56 188.00 | |
180 Liabilities Total | | | 86 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 650.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 761.00 | | | 105 761.00 |
226 Operating subsidies received | 1 680.00 | | | 1 680.00 |
230 Other income | 5 661.00 | | | 5 661.00 |
232 Total operating income excluding VAT | 113 102.00 | | | 113 102.00 |
234 Purchases of goods (including customs duties) | 4 863.00 | | | 4 863.00 |
236 Inventory change (goods) | 651.00 | | | 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 324.00 | | | 32 324.00 |
240 Inventory changes (raw materials and supplies) | -420.00 | | | -420.00 |
242 Other external expenses | 15 679.00 | | | 15 679.00 |
243 (including business tax) | -13 601.00 | | | -13 601.00 |
244 Taxes, duties and similar payments | 1 692.00 | | | 1 692.00 |
250 Staff compensation | 25 186.00 | | | 25 186.00 |
252 Social security contributions | 6 094.00 | | | 6 094.00 |
254 Depreciation and amortization | 16 679.00 | | | 16 679.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 102 749.00 | | | 102 749.00 |
270 Operating profit | 10 353.00 | | | 10 353.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 381.00 | | | 1 381.00 |
306 Income tax's | 1 094.00 | | | 1 094.00 |
310 Profit or loss | 7 878.00 | | | 7 878.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 217.00 | | | 1 217.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 434.00 | | | 12 434.00 |
490 Total Fixed Assets (Gross Value) | 114 095.00 | | | 114 095.00 |
492 Total Fixed Assets (Increases) | 13 650.00 | | | 13 650.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 952.00 | | | 5 952.00 |
378 Amount of deductible VAT on goods and services | 4 846.00 | | | 4 846.00 |
