| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 78 997.00 | 63 072.00 | 15 925.00 | 78 997.00 |
040 Financial Assets | 1 308.00 | | 1 308.00 | 1 308.00 |
044 Total Fixed Assets | 80 705.00 | 63 472.00 | 17 232.00 | 80 705.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 21 215.00 | 2 115.00 | 19 100.00 | 21 215.00 |
068 Receivables – Trade and related accounts | 15 356.00 | | 15 356.00 | 15 356.00 |
072 Receivables – Other | 89.00 | | 89.00 | 89.00 |
084 Cash | 3 220.00 | | 3 220.00 | 3 220.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 41 026.00 | 2 115.00 | 38 910.00 | 41 026.00 |
110 Total Assets | 121 730.00 | 65 588.00 | 56 143.00 | 121 730.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -4 367.00 | |
136 Profit for the Year | | | 8 396.00 | |
142 Total Equity - Total I | | | 12 029.00 | |
156 Loans and similar debts | | | 3 131.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 447.00 | | |
172 Other debts | | | 32 833.00 | |
176 Total debts | | | 44 113.00 | |
180 Liabilities Total | | | 56 143.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 198.00 | 67 269.00 | | 33 198.00 |
218 Production of services sold - France | 89 858.00 | 92 315.00 | | 89 858.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 123 060.00 | 159 585.00 | | 123 060.00 |
234 Purchases of goods (including customs duties) | 28 507.00 | 58 771.00 | | 28 507.00 |
236 Inventory change (goods) | 1 550.00 | 3 790.00 | | 1 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 847.00 | 13 531.00 | | 13 847.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | -100.00 | | 400.00 |
242 Other external expenses | 46 843.00 | 44 816.00 | | 46 843.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 797.00 | 837.00 | | 797.00 |
250 Staff compensation | 11 298.00 | 13 761.00 | | 11 298.00 |
252 Social security contributions | 2 359.00 | 3 820.00 | | 2 359.00 |
254 Depreciation and amortization | 7 184.00 | 8 045.00 | | 7 184.00 |
256 Provisions | 1 300.00 | | | 1 300.00 |
262 Other expenses | 7.00 | 5.00 | | 7.00 |
264 Total operating expenses | 114 092.00 | 147 276.00 | | 114 092.00 |
270 Operating profit | 8 968.00 | 12 309.00 | | 8 968.00 |
290 Exceptional income | -60.00 | 91.00 | | -60.00 |
294 Financial expenses | 460.00 | 975.00 | | 460.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
310 Profit or loss | 8 396.00 | 11 425.00 | | 8 396.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 705.00 | | | 80 705.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 111.00 | | | 24 111.00 |
378 Amount of deductible VAT on goods and services | 12 556.00 | | | 12 556.00 |
