| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 860.00 | 776.00 | 84.00 | 860.00 |
028 Tangible Assets | 20 218.00 | 16 937.00 | 3 282.00 | 20 218.00 |
040 Financial Assets | 820.00 | | 820.00 | 820.00 |
044 Total Fixed Assets | 21 898.00 | 17 713.00 | 4 186.00 | 21 898.00 |
050 Raw materials, supplies, in progress | 2 375.00 | | 2 375.00 | 2 375.00 |
060 Merchandise inventory | 8 763.00 | | 8 763.00 | 8 763.00 |
072 Receivables – Other | 228.00 | | 228.00 | 228.00 |
084 Cash | 8 322.00 | | 8 322.00 | 8 322.00 |
092 Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
096 Total Current Assets + Prepaid Expenses | 21 466.00 | | 21 466.00 | 21 466.00 |
110 Total Assets | 43 365.00 | 17 713.00 | 25 652.00 | 43 365.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
136 Profit for the Year | | | 8 499.00 | |
142 Total Equity - Total I | | | 15 099.00 | |
166 Suppliers and related accounts | | | 1 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 265.00 | | |
172 Other debts | | | 9 285.00 | |
176 Total debts | | | 10 553.00 | |
180 Liabilities Total | | | 25 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 338.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 262.00 | 15 424.00 | | 13 262.00 |
218 Production of services sold - France | 41 664.00 | 42 893.00 | | 41 664.00 |
230 Other income | 747.00 | 2.00 | | 747.00 |
232 Total operating income excluding VAT | 55 673.00 | 58 319.00 | | 55 673.00 |
234 Purchases of goods (including customs duties) | 8 640.00 | 11 648.00 | | 8 640.00 |
236 Inventory change (goods) | -1 122.00 | -1 038.00 | | -1 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 507.00 | 2 647.00 | | 3 507.00 |
240 Inventory changes (raw materials and supplies) | -859.00 | 28.00 | | -859.00 |
242 Other external expenses | 14 661.00 | 13 328.00 | | 14 661.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 789.00 | 793.00 | | 789.00 |
250 Staff compensation | 20 091.00 | 26 325.00 | | 20 091.00 |
252 Social security contributions | | 485.00 | | |
254 Depreciation and amortization | 1 283.00 | 264.00 | | 1 283.00 |
262 Other expenses | 185.00 | 184.00 | | 185.00 |
264 Total operating expenses | 47 174.00 | 54 663.00 | | 47 174.00 |
270 Operating profit | 8 499.00 | 3 656.00 | | 8 499.00 |
300 Exceptional expenses | | 39.00 | | |
310 Profit or loss | 8 499.00 | 3 617.00 | | 8 499.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 860.00 | | | 860.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 478.00 | | | 1 478.00 |
490 Total Fixed Assets (Gross Value) | 19 560.00 | | | 19 560.00 |
492 Total Fixed Assets (Increases) | 2 338.00 | | | 2 338.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 985.00 | | | 10 985.00 |
378 Amount of deductible VAT on goods and services | 4 764.00 | | | 4 764.00 |
