| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 187.00 | 12 062.00 | 22 125.00 | 34 187.00 |
040 Financial Assets | 27 398.00 | | 27 398.00 | 27 398.00 |
044 Total Fixed Assets | 61 585.00 | 12 062.00 | 49 523.00 | 61 585.00 |
050 Raw materials, supplies, in progress | 1 568.00 | | 1 568.00 | 1 568.00 |
060 Merchandise inventory | 15 441.00 | | 15 441.00 | 15 441.00 |
072 Receivables – Other | 9 275.00 | | 9 275.00 | 9 275.00 |
084 Cash | 33 648.00 | | 33 648.00 | 33 648.00 |
096 Total Current Assets + Prepaid Expenses | 59 932.00 | | 59 932.00 | 59 932.00 |
110 Total Assets | 121 517.00 | 12 062.00 | 109 455.00 | 121 517.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 979.00 | |
134 Retained Earnings | | | 16 332.00 | |
136 Profit for the Year | | | 3 291.00 | |
142 Total Equity - Total I | | | 31 986.00 | |
156 Loans and similar debts | | | 44 269.00 | |
166 Suppliers and related accounts | | | 19 905.00 | |
172 Other debts | | | 13 294.00 | |
176 Total debts | | | 77 469.00 | |
180 Liabilities Total | | | 109 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 629.00 | |
199 Of which current accounts of debit partners | | | 2 607.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 336.00 | | | 165 336.00 |
230 Other income | 123.00 | | | 123.00 |
232 Total operating income excluding VAT | 165 459.00 | | | 165 459.00 |
234 Purchases of goods (including customs duties) | 6 450.00 | | | 6 450.00 |
236 Inventory change (goods) | -15 441.00 | | | -15 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 027.00 | | | 91 027.00 |
240 Inventory changes (raw materials and supplies) | 6 279.00 | | | 6 279.00 |
242 Other external expenses | 53 673.00 | | | 53 673.00 |
244 Taxes, duties and similar payments | 619.00 | | | 619.00 |
250 Staff compensation | 6 262.00 | | | 6 262.00 |
252 Social security contributions | 3 724.00 | | | 3 724.00 |
254 Depreciation and amortization | 5 246.00 | | | 5 246.00 |
264 Total operating expenses | 157 839.00 | | | 157 839.00 |
270 Operating profit | 7 620.00 | | | 7 620.00 |
290 Exceptional income | 616.00 | | | 616.00 |
294 Financial expenses | 874.00 | | | 874.00 |
300 Exceptional expenses | 2 986.00 | | | 2 986.00 |
306 Income tax's | 1 085.00 | | | 1 085.00 |
310 Profit or loss | 3 291.00 | | | 3 291.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 772.00 | | | 22 772.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 857.00 | | | 2 857.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
484 DECREASES Financial Assets | 139.00 | | | 139.00 |
490 Total Fixed Assets (Gross Value) | 16 201.00 | | | 16 201.00 |
492 Total Fixed Assets (Increases) | 45 629.00 | | | 45 629.00 |
494 Total Fixed Assets (Decreases) | 245.00 | | | 245.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 681.00 | | | 17 681.00 |
378 Amount of deductible VAT on goods and services | 12 856.00 | | | 12 856.00 |
