| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 847.00 | 17 932.00 | 22 915.00 | 40 847.00 |
040 Financial Assets | 431.00 | | 431.00 | 431.00 |
044 Total Fixed Assets | 41 278.00 | 17 932.00 | 23 346.00 | 41 278.00 |
060 Merchandise inventory | 5 104.00 | | 5 104.00 | 5 104.00 |
068 Receivables – Trade and related accounts | 10 037.00 | | 10 037.00 | 10 037.00 |
072 Receivables – Other | 420.00 | | 420.00 | 420.00 |
080 Sellable securities | 29 894.00 | | 29 894.00 | 29 894.00 |
084 Cash | 8 278.00 | | 8 278.00 | 8 278.00 |
096 Total Current Assets + Prepaid Expenses | 53 733.00 | | 53 733.00 | 53 733.00 |
110 Total Assets | 95 011.00 | 17 932.00 | 77 079.00 | 95 011.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
134 Retained Earnings | | | 51 228.00 | |
136 Profit for the Year | | | 14 264.00 | |
142 Total Equity - Total I | | | 66 372.00 | |
166 Suppliers and related accounts | | | 5 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 261.00 | | |
172 Other debts | | | 5 395.00 | |
176 Total debts | | | 10 707.00 | |
180 Liabilities Total | | | 77 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 549.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 28 511.00 | | | 28 511.00 |
210 Sales of goods - France | 120 650.00 | 86 981.00 | | 120 650.00 |
218 Production of services sold - France | 72 756.00 | 45 469.00 | | 72 756.00 |
230 Other income | 5.00 | 5.00 | | 5.00 |
232 Total operating income excluding VAT | 193 411.00 | 132 455.00 | | 193 411.00 |
234 Purchases of goods (including customs duties) | 59 808.00 | 44 077.00 | | 59 808.00 |
236 Inventory change (goods) | -3 420.00 | 66.00 | | -3 420.00 |
242 Other external expenses | 76 717.00 | 33 019.00 | | 76 717.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 3 879.00 | 5 175.00 | | 3 879.00 |
24B (including equipment leasing) | 491.00 | | | 491.00 |
250 Staff compensation | 35 000.00 | 37 450.00 | | 35 000.00 |
252 Social security contributions | 4 207.00 | 6 444.00 | | 4 207.00 |
254 Depreciation and amortization | 3 320.00 | 4 437.00 | | 3 320.00 |
262 Other expenses | 164.00 | 66.00 | | 164.00 |
264 Total operating expenses | 179 675.00 | 130 734.00 | | 179 675.00 |
270 Operating profit | 13 736.00 | 1 721.00 | | 13 736.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 4 000.00 | 5 141.00 | | 4 000.00 |
294 Financial expenses | 170.00 | 183.00 | | 170.00 |
300 Exceptional expenses | 368.00 | 361.00 | | 368.00 |
306 Income tax's | 2 941.00 | 1 307.00 | | 2 941.00 |
310 Profit or loss | 14 264.00 | 5 010.00 | | 14 264.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 025.00 | | | 2 025.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 50 179.00 | | | 50 179.00 |
492 Total Fixed Assets (Increases) | 2 549.00 | | | 2 549.00 |
494 Total Fixed Assets (Decreases) | 11 450.00 | | | 11 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 610.00 | | | 18 610.00 |
378 Amount of deductible VAT on goods and services | 14 127.00 | | | 14 127.00 |
