| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 669.00 | 2 168.00 | 12 501.00 | 14 669.00 |
044 Total Fixed Assets | 14 669.00 | 2 168.00 | 12 501.00 | 14 669.00 |
050 Raw materials, supplies, in progress | 686.00 | | 686.00 | 686.00 |
060 Merchandise inventory | 22 100.00 | | 22 100.00 | 22 100.00 |
068 Receivables – Trade and related accounts | 9 459.00 | | 9 459.00 | 9 459.00 |
072 Receivables – Other | 2 774.00 | | 2 774.00 | 2 774.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 41 547.00 | | 41 547.00 | 41 547.00 |
096 Total Current Assets + Prepaid Expenses | 76 597.00 | | 76 597.00 | 76 597.00 |
110 Total Assets | 91 266.00 | 2 168.00 | 89 098.00 | 91 266.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 29 772.00 | |
136 Profit for the Year | | | 7 658.00 | |
142 Total Equity - Total I | | | 42 379.00 | |
156 Loans and similar debts | | | 9 365.00 | |
166 Suppliers and related accounts | | | 6 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 296.00 | | |
172 Other debts | | | 31 078.00 | |
176 Total debts | | | 46 719.00 | |
180 Liabilities Total | | | 89 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 6 302.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 080.00 | 18 833.00 | | 42 080.00 |
218 Production of services sold - France | 143 758.00 | 150 670.00 | | 143 758.00 |
230 Other income | 12.00 | 68.00 | | 12.00 |
232 Total operating income excluding VAT | 185 849.00 | 169 571.00 | | 185 849.00 |
234 Purchases of goods (including customs duties) | 34 442.00 | 35 000.00 | | 34 442.00 |
236 Inventory change (goods) | -4 100.00 | -18 000.00 | | -4 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 672.00 | 61 109.00 | | 70 672.00 |
240 Inventory changes (raw materials and supplies) | -121.00 | 913.00 | | -121.00 |
242 Other external expenses | 37 557.00 | 38 374.00 | | 37 557.00 |
243 (including business tax) | 1 753.00 | | | 1 753.00 |
244 Taxes, duties and similar payments | 13 725.00 | 7 122.00 | | 13 725.00 |
250 Staff compensation | 21 727.00 | 16 965.00 | | 21 727.00 |
252 Social security contributions | 1 200.00 | | | 1 200.00 |
254 Depreciation and amortization | 1 706.00 | 1 147.00 | | 1 706.00 |
262 Other expenses | 523.00 | 258.00 | | 523.00 |
264 Total operating expenses | 177 331.00 | 142 888.00 | | 177 331.00 |
270 Operating profit | 8 518.00 | 26 683.00 | | 8 518.00 |
280 Financial income | 83.00 | | | 83.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 388.00 | | | 388.00 |
306 Income tax's | 1 352.00 | 4 002.00 | | 1 352.00 |
310 Profit or loss | 7 658.00 | 22 681.00 | | 7 658.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 200.00 | | | 11 200.00 |
490 Total Fixed Assets (Gross Value) | 4 869.00 | | | 4 869.00 |
492 Total Fixed Assets (Increases) | 11 200.00 | | | 11 200.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 388.00 | | | 388.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 412.00 | | | 412.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 123.00 | | | 31 123.00 |
378 Amount of deductible VAT on goods and services | 18 411.00 | | | 18 411.00 |
