| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 664.00 | 6 731.00 | 17 933.00 | 24 664.00 |
044 Total Fixed Assets | 24 664.00 | 6 731.00 | 17 933.00 | 24 664.00 |
060 Merchandise inventory | 5 100.00 | | 5 100.00 | 5 100.00 |
064 Advances and down payments on orders | 2 111.00 | | 2 111.00 | 2 111.00 |
068 Receivables – Trade and related accounts | 2 039.00 | | 2 039.00 | 2 039.00 |
072 Receivables – Other | 4 899.00 | | 4 899.00 | 4 899.00 |
084 Cash | 22 452.00 | | 22 452.00 | 22 452.00 |
096 Total Current Assets + Prepaid Expenses | 36 601.00 | | 36 601.00 | 36 601.00 |
110 Total Assets | 61 264.00 | 6 731.00 | 54 533.00 | 61 264.00 |
120 Share or Individual Capital | | | 2 080.00 | |
126 Legal Reserve | | | 208.00 | |
132 Other Reserves | | | 778.00 | |
136 Profit for the Year | | | 4 637.00 | |
142 Total Equity - Total I | | | 7 703.00 | |
166 Suppliers and related accounts | | | 28 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 127.00 | | |
172 Other debts | | | 18 336.00 | |
176 Total debts | | | 46 831.00 | |
180 Liabilities Total | | | 54 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 773.00 | | | 152 773.00 |
214 Production of goods sold - France | 5 156.00 | | | 5 156.00 |
218 Production of services sold - France | 170.00 | | | 170.00 |
230 Other income | 4 638.00 | | | 4 638.00 |
232 Total operating income excluding VAT | 162 736.00 | | | 162 736.00 |
234 Purchases of goods (including customs duties) | 85 395.00 | | | 85 395.00 |
236 Inventory change (goods) | -1 610.00 | | | -1 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 828.00 | | | 1 828.00 |
242 Other external expenses | 38 202.00 | | | 38 202.00 |
244 Taxes, duties and similar payments | 1 083.00 | | | 1 083.00 |
250 Staff compensation | 24 161.00 | | | 24 161.00 |
252 Social security contributions | 1 632.00 | | | 1 632.00 |
254 Depreciation and amortization | 4 180.00 | | | 4 180.00 |
262 Other expenses | 2 290.00 | | | 2 290.00 |
264 Total operating expenses | 157 162.00 | | | 157 162.00 |
270 Operating profit | 5 575.00 | | | 5 575.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
306 Income tax's | 829.00 | | | 829.00 |
310 Profit or loss | 4 637.00 | | | 4 637.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 11 164.00 | | | 11 164.00 |
492 Total Fixed Assets (Increases) | 13 500.00 | | | 13 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 160.00 | | | 9 160.00 |
378 Amount of deductible VAT on goods and services | 7 164.00 | | | 7 164.00 |
