| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 515.00 | 515.00 | | 515.00 |
028 Tangible Assets | 35 272.00 | 18 434.00 | 16 838.00 | 35 272.00 |
044 Total Fixed Assets | 35 787.00 | 18 949.00 | 16 838.00 | 35 787.00 |
060 Merchandise inventory | 9 477.00 | 994.00 | 8 483.00 | 9 477.00 |
068 Receivables – Trade and related accounts | 26 498.00 | 2 203.00 | 24 295.00 | 26 498.00 |
084 Cash | 81 914.00 | | 81 914.00 | 81 914.00 |
092 Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
096 Total Current Assets + Prepaid Expenses | 120 754.00 | 3 197.00 | 117 557.00 | 120 754.00 |
110 Total Assets | 156 541.00 | 22 146.00 | 134 395.00 | 156 541.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 100 186.00 | |
136 Profit for the Year | | | 12 027.00 | |
142 Total Equity - Total I | | | 114 213.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 169.00 | | |
172 Other debts | | | 16 835.00 | |
176 Total debts | | | 20 182.00 | |
180 Liabilities Total | | | 134 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 542.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 072.00 | | | 78 072.00 |
218 Production of services sold - France | 52 752.00 | | | 52 752.00 |
230 Other income | 2 092.00 | | | 2 092.00 |
232 Total operating income excluding VAT | 132 917.00 | | | 132 917.00 |
234 Purchases of goods (including customs duties) | 77 630.00 | | | 77 630.00 |
236 Inventory change (goods) | -6 496.00 | | | -6 496.00 |
242 Other external expenses | 24 741.00 | | | 24 741.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 4 991.00 | | | 4 991.00 |
254 Depreciation and amortization | 4 741.00 | | | 4 741.00 |
256 Provisions | 994.00 | | | 994.00 |
262 Other expenses | 3 353.00 | | | 3 353.00 |
264 Total operating expenses | 118 953.00 | | | 118 953.00 |
270 Operating profit | 13 964.00 | | | 13 964.00 |
300 Exceptional expenses | 258.00 | | | 258.00 |
306 Income tax's | 1 679.00 | | | 1 679.00 |
310 Profit or loss | 12 027.00 | | | 12 027.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 542.00 | | | 4 542.00 |
490 Total Fixed Assets (Gross Value) | 33 996.00 | | | 33 996.00 |
492 Total Fixed Assets (Increases) | 4 542.00 | | | 4 542.00 |
494 Total Fixed Assets (Decreases) | 2 751.00 | | | 2 751.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 694.00 | | | 26 694.00 |
378 Amount of deductible VAT on goods and services | 15 944.00 | | | 15 944.00 |
622 INCREASES Provisions for risks and charges | 994.00 | | | 994.00 |
682 INCREASES Total Statement of Provisions | 994.00 | | | 994.00 |
