| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 594.00 | 1 567.00 | 7 027.00 | 8 594.00 |
044 Total Fixed Assets | 8 594.00 | 1 567.00 | 7 027.00 | 8 594.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 8 398.00 | | 8 398.00 | 8 398.00 |
072 Receivables – Other | 5 640.00 | | 5 640.00 | 5 640.00 |
084 Cash | 37 810.00 | | 37 810.00 | 37 810.00 |
092 Prepaid expenses | 906.00 | | 906.00 | 906.00 |
096 Total Current Assets + Prepaid Expenses | 52 754.00 | | 52 754.00 | 52 754.00 |
110 Total Assets | 61 348.00 | 1 567.00 | 59 781.00 | 61 348.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -269.00 | |
136 Profit for the Year | | | 7 398.00 | |
142 Total Equity - Total I | | | 7 229.00 | |
166 Suppliers and related accounts | | | 26 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 037.00 | | |
172 Other debts | | | 25 957.00 | |
176 Total debts | | | 52 552.00 | |
180 Liabilities Total | | | 59 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 449.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 840.00 | 82 752.00 | | 248 840.00 |
226 Operating subsidies received | 1 967.00 | 1 900.00 | | 1 967.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 250 823.00 | 84 653.00 | | 250 823.00 |
234 Purchases of goods (including customs duties) | 31 953.00 | 16 237.00 | | 31 953.00 |
236 Inventory change (goods) | -5 271.00 | -3 127.00 | | -5 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 276.00 | 27 571.00 | | 71 276.00 |
240 Inventory changes (raw materials and supplies) | 1 545.00 | -1 545.00 | | 1 545.00 |
242 Other external expenses | 77 947.00 | 27 223.00 | | 77 947.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 3 534.00 | 203.00 | | 3 534.00 |
250 Staff compensation | 50 400.00 | 15 588.00 | | 50 400.00 |
252 Social security contributions | 10 027.00 | 3 100.00 | | 10 027.00 |
254 Depreciation and amortization | 1 340.00 | 227.00 | | 1 340.00 |
262 Other expenses | 844.00 | 446.00 | | 844.00 |
264 Total operating expenses | 243 595.00 | 85 922.00 | | 243 595.00 |
270 Operating profit | 7 228.00 | -1 269.00 | | 7 228.00 |
290 Exceptional income | 915.00 | 1 000.00 | | 915.00 |
294 Financial expenses | 171.00 | | | 171.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
306 Income tax's | 465.00 | | | 465.00 |
310 Profit or loss | 7 398.00 | -269.00 | | 7 398.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 790.00 | | | 1 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 659.00 | | | 2 659.00 |
490 Total Fixed Assets (Gross Value) | 4 145.00 | | | 4 145.00 |
492 Total Fixed Assets (Increases) | 4 449.00 | | | 4 449.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 406.00 | | | 28 406.00 |
378 Amount of deductible VAT on goods and services | 21 026.00 | | | 21 026.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
