| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 17 341.00 | | 17 341.00 | 17 341.00 |
044 Total Fixed Assets | 17 341.00 | | 17 341.00 | 17 341.00 |
060 Merchandise inventory | 4 200.00 | | 4 200.00 | 4 200.00 |
072 Receivables – Other | 9 977.00 | | 9 977.00 | 9 977.00 |
084 Cash | 4 293.00 | | 4 293.00 | 4 293.00 |
096 Total Current Assets + Prepaid Expenses | 18 470.00 | | 18 470.00 | 18 470.00 |
110 Total Assets | 35 810.00 | | 35 810.00 | 35 810.00 |
120 Share or Individual Capital | | | 4 827.00 | |
136 Profit for the Year | | | 3 703.00 | |
142 Total Equity - Total I | | | 8 529.00 | |
156 Loans and similar debts | | | 12 235.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 15 046.00 | |
176 Total debts | | | 27 281.00 | |
180 Liabilities Total | | | 35 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 341.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 761.00 | | | 87 761.00 |
214 Production of goods sold - France | | 54 205.00 | | |
226 Operating subsidies received | 1 464.00 | | | 1 464.00 |
230 Other income | 843.00 | | | 843.00 |
232 Total operating income excluding VAT | 90 068.00 | 54 205.00 | | 90 068.00 |
234 Purchases of goods (including customs duties) | 38 353.00 | 24 832.00 | | 38 353.00 |
236 Inventory change (goods) | 4 200.00 | | | 4 200.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 398.00 | | |
242 Other external expenses | 15 808.00 | 7 181.00 | | 15 808.00 |
244 Taxes, duties and similar payments | 608.00 | 458.00 | | 608.00 |
250 Staff compensation | 9 600.00 | 6 400.00 | | 9 600.00 |
252 Social security contributions | 3 299.00 | 3 770.00 | | 3 299.00 |
254 Depreciation and amortization | | 7 057.00 | | |
264 Total operating expenses | 71 868.00 | 52 096.00 | | 71 868.00 |
270 Operating profit | 18 201.00 | 2 109.00 | | 18 201.00 |
290 Exceptional income | 3 850.00 | | | 3 850.00 |
294 Financial expenses | 18 087.00 | 370.00 | | 18 087.00 |
306 Income tax's | 261.00 | | | 261.00 |
310 Profit or loss | 3 703.00 | 1 739.00 | | 3 703.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 656.00 | | | 14 656.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 685.00 | | | 2 685.00 |
492 Total Fixed Assets (Increases) | 17 341.00 | | | 17 341.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 834.00 | | | 4 834.00 |
378 Amount of deductible VAT on goods and services | 5 539.00 | | | 5 539.00 |
