| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 560.00 | 19 654.00 | 6 906.00 | 26 560.00 |
044 Total Fixed Assets | 26 560.00 | 19 654.00 | 6 906.00 | 26 560.00 |
060 Merchandise inventory | 3 486.00 | | 3 486.00 | 3 486.00 |
064 Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
068 Receivables – Trade and related accounts | 5 916.00 | | 5 916.00 | 5 916.00 |
072 Receivables – Other | 984.00 | | 984.00 | 984.00 |
084 Cash | 57 023.00 | | 57 023.00 | 57 023.00 |
092 Prepaid expenses | 693.00 | | 693.00 | 693.00 |
096 Total Current Assets + Prepaid Expenses | 68 997.00 | | 68 997.00 | 68 997.00 |
110 Total Assets | 95 557.00 | 19 654.00 | 75 903.00 | 95 557.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 45 059.00 | |
136 Profit for the Year | | | 15 178.00 | |
142 Total Equity - Total I | | | 63 537.00 | |
166 Suppliers and related accounts | | | 7 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 406.00 | | |
172 Other debts | | | 5 230.00 | |
176 Total debts | | | 12 366.00 | |
180 Liabilities Total | | | 75 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 291.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 748.00 | | | 114 748.00 |
218 Production of services sold - France | 182 737.00 | | | 182 737.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 297 498.00 | | | 297 498.00 |
234 Purchases of goods (including customs duties) | 62 509.00 | | | 62 509.00 |
236 Inventory change (goods) | -1 428.00 | | | -1 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 161.00 | | | 75 161.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | | | 70.00 |
242 Other external expenses | 93 559.00 | | | 93 559.00 |
243 (including business tax) | 1 154.00 | | | 1 154.00 |
244 Taxes, duties and similar payments | 1 252.00 | | | 1 252.00 |
24B (including equipment leasing) | 4 536.00 | | | 4 536.00 |
250 Staff compensation | 39 889.00 | | | 39 889.00 |
252 Social security contributions | 3 777.00 | | | 3 777.00 |
254 Depreciation and amortization | 4 872.00 | | | 4 872.00 |
262 Other expenses | 582.00 | | | 582.00 |
264 Total operating expenses | 280 242.00 | | | 280 242.00 |
270 Operating profit | 17 256.00 | | | 17 256.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | -1.00 | | | -1.00 |
300 Exceptional expenses | 1 085.00 | | | 1 085.00 |
306 Income tax's | 1 395.00 | | | 1 395.00 |
310 Profit or loss | 15 178.00 | | | 15 178.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 718.00 | | | 1 718.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 573.00 | | | 573.00 |
490 Total Fixed Assets (Gross Value) | 25 174.00 | | | 25 174.00 |
492 Total Fixed Assets (Increases) | 2 291.00 | | | 2 291.00 |
494 Total Fixed Assets (Decreases) | 906.00 | | | 906.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 635.00 | | | 635.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -235.00 | | | -235.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 497.00 | | | 59 497.00 |
378 Amount of deductible VAT on goods and services | 42 016.00 | | | 42 016.00 |
