| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 869.00 | 7 869.00 | | 7 869.00 |
028 Tangible Assets | 38 136.00 | 25 251.00 | 12 885.00 | 38 136.00 |
044 Total Fixed Assets | 46 006.00 | 33 121.00 | 12 885.00 | 46 006.00 |
060 Merchandise inventory | 16 530.00 | 297.00 | 16 233.00 | 16 530.00 |
068 Receivables – Trade and related accounts | 926.00 | 844.00 | 81.00 | 926.00 |
072 Receivables – Other | 6 924.00 | | 6 924.00 | 6 924.00 |
084 Cash | 90 159.00 | | 90 159.00 | 90 159.00 |
092 Prepaid expenses | 833.00 | | 833.00 | 833.00 |
096 Total Current Assets + Prepaid Expenses | 115 372.00 | 1 141.00 | 114 231.00 | 115 372.00 |
110 Total Assets | 161 379.00 | 34 262.00 | 127 116.00 | 161 379.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 20 894.00 | |
136 Profit for the Year | | | 10 091.00 | |
142 Total Equity - Total I | | | 52 985.00 | |
164 Advances and down payments received on current orders | | | 39 197.00 | |
166 Suppliers and related accounts | | | 22 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 12 260.00 | |
176 Total debts | | | 74 130.00 | |
180 Liabilities Total | | | 127 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 507.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 736.00 | | | 274 736.00 |
214 Production of goods sold - France | 1 685.00 | | | 1 685.00 |
218 Production of services sold - France | 49 881.00 | | | 49 881.00 |
230 Other income | 985.00 | | | 985.00 |
232 Total operating income excluding VAT | 327 288.00 | | | 327 288.00 |
234 Purchases of goods (including customs duties) | 169 919.00 | | | 169 919.00 |
236 Inventory change (goods) | -1 151.00 | | | -1 151.00 |
242 Other external expenses | 56 947.00 | | | 56 947.00 |
244 Taxes, duties and similar payments | 6 364.00 | | | 6 364.00 |
250 Staff compensation | 67 872.00 | | | 67 872.00 |
252 Social security contributions | 26 469.00 | | | 26 469.00 |
254 Depreciation and amortization | 3 572.00 | | | 3 572.00 |
256 Provisions | 421.00 | | | 421.00 |
264 Total operating expenses | 330 416.00 | | | 330 416.00 |
270 Operating profit | -3 127.00 | | | -3 127.00 |
290 Exceptional income | 16 507.00 | | | 16 507.00 |
294 Financial expenses | 97.00 | | | 97.00 |
300 Exceptional expenses | 1 800.00 | | | 1 800.00 |
306 Income tax's | 1 391.00 | | | 1 391.00 |
310 Profit or loss | 10 091.00 | | | 10 091.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 070.00 | | | 1 070.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 160.00 | | | 1 160.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 290.00 | | | 3 290.00 |
490 Total Fixed Assets (Gross Value) | 59 634.00 | | | 59 634.00 |
492 Total Fixed Assets (Increases) | 4 450.00 | | | 4 450.00 |
494 Total Fixed Assets (Decreases) | 18 078.00 | | | 18 078.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 801.00 | | | 1 801.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 706.00 | | | 14 706.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 706.00 | | | 14 706.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 901.00 | | | 65 901.00 |
378 Amount of deductible VAT on goods and services | 49 006.00 | | | 49 006.00 |
