| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 348.00 | 348.00 | | 348.00 |
028 Tangible Assets | 55 106.00 | 42 660.00 | 12 446.00 | 55 106.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 55 514.00 | 43 008.00 | 12 506.00 | 55 514.00 |
050 Raw materials, supplies, in progress | 10 223.00 | | 10 223.00 | 10 223.00 |
060 Merchandise inventory | 36 421.00 | | 36 421.00 | 36 421.00 |
064 Advances and down payments on orders | 1 629.00 | | 1 629.00 | 1 629.00 |
068 Receivables – Trade and related accounts | 34 154.00 | | 34 154.00 | 34 154.00 |
072 Receivables – Other | 4 663.00 | | 4 663.00 | 4 663.00 |
084 Cash | 1 589.00 | | 1 589.00 | 1 589.00 |
092 Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
096 Total Current Assets + Prepaid Expenses | 92 362.00 | | 92 362.00 | 92 362.00 |
110 Total Assets | 147 876.00 | 43 008.00 | 104 868.00 | 147 876.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 256.00 | |
134 Retained Earnings | | | -18 010.00 | |
136 Profit for the Year | | | 1 992.00 | |
142 Total Equity - Total I | | | 7 622.00 | |
164 Advances and down payments received on current orders | | | 19 402.00 | |
166 Suppliers and related accounts | | | 9 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 106.00 | | |
172 Other debts | | | 67 873.00 | |
176 Total debts | | | 97 246.00 | |
180 Liabilities Total | | | 104 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 566.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 473.00 | | | 72 473.00 |
218 Production of services sold - France | 136 960.00 | | | 136 960.00 |
222 Inventory production | 8 913.00 | | | 8 913.00 |
232 Total operating income excluding VAT | 218 346.00 | | | 218 346.00 |
234 Purchases of goods (including customs duties) | 62 711.00 | | | 62 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 335.00 | | | 8 335.00 |
242 Other external expenses | 31 672.00 | | | 31 672.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 650.00 | | | 650.00 |
250 Staff compensation | 71 244.00 | | | 71 244.00 |
252 Social security contributions | 37 130.00 | | | 37 130.00 |
254 Depreciation and amortization | 1 404.00 | | | 1 404.00 |
264 Total operating expenses | 213 146.00 | | | 213 146.00 |
270 Operating profit | 5 200.00 | | | 5 200.00 |
294 Financial expenses | 1 587.00 | | | 1 587.00 |
300 Exceptional expenses | 1 621.00 | | | 1 621.00 |
310 Profit or loss | 1 992.00 | | | 1 992.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 567.00 | | | 1 567.00 |
494 Total Fixed Assets (Decreases) | 53 947.00 | | | 53 947.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 567.00 | | | 1 567.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 645.00 | | | 25 645.00 |
378 Amount of deductible VAT on goods and services | 17 510.00 | | | 17 510.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
