| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 663.00 | 536.00 | 1 200.00 |
028 Tangible Assets | 37 953.00 | 8 577.00 | 29 375.00 | 37 953.00 |
044 Total Fixed Assets | 39 153.00 | 9 241.00 | 29 912.00 | 39 153.00 |
060 Merchandise inventory | 6 067.00 | | 6 067.00 | 6 067.00 |
064 Advances and down payments on orders | 3 233.00 | | 3 233.00 | 3 233.00 |
072 Receivables – Other | 6 107.00 | | 6 107.00 | 6 107.00 |
084 Cash | 1 495.00 | | 1 495.00 | 1 495.00 |
096 Total Current Assets + Prepaid Expenses | 16 902.00 | | 16 902.00 | 16 902.00 |
110 Total Assets | 56 056.00 | 9 241.00 | 46 814.00 | 56 056.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 322.00 | |
134 Retained Earnings | | | -16 081.00 | |
136 Profit for the Year | | | 21 015.00 | |
142 Total Equity - Total I | | | 10 355.00 | |
156 Loans and similar debts | | | 4 179.00 | |
166 Suppliers and related accounts | | | 21 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 008.00 | | |
172 Other debts | | | 11 141.00 | |
176 Total debts | | | 36 459.00 | |
180 Liabilities Total | | | 46 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 802.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 883.00 | | | 209 883.00 |
218 Production of services sold - France | 892.00 | | | 892.00 |
232 Total operating income excluding VAT | 210 775.00 | | | 210 775.00 |
234 Purchases of goods (including customs duties) | 74 993.00 | | | 74 993.00 |
236 Inventory change (goods) | 1 987.00 | | | 1 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | | | 50.00 |
242 Other external expenses | 63 063.00 | | | 63 063.00 |
243 (including business tax) | 2 615.00 | | | 2 615.00 |
244 Taxes, duties and similar payments | 3 107.00 | | | 3 107.00 |
250 Staff compensation | 28 516.00 | | | 28 516.00 |
252 Social security contributions | 7 948.00 | | | 7 948.00 |
254 Depreciation and amortization | 6 173.00 | | | 6 173.00 |
264 Total operating expenses | 185 839.00 | | | 185 839.00 |
270 Operating profit | 24 936.00 | | | 24 936.00 |
300 Exceptional expenses | 514.00 | | | 514.00 |
306 Income tax's | 3 407.00 | | | 3 407.00 |
310 Profit or loss | 21 015.00 | | | 21 015.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 802.00 | | | 3 802.00 |
490 Total Fixed Assets (Gross Value) | 35 351.00 | | | 35 351.00 |
492 Total Fixed Assets (Increases) | 3 802.00 | | | 3 802.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 367.00 | | | 24 367.00 |
378 Amount of deductible VAT on goods and services | 7 337.00 | | | 7 337.00 |
