| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 790.00 | 2 790.00 | | 2 790.00 |
028 Tangible Assets | 95 497.00 | 3 512.00 | 91 985.00 | 95 497.00 |
044 Total Fixed Assets | 98 287.00 | 6 302.00 | 91 985.00 | 98 287.00 |
050 Raw materials, supplies, in progress | 182.00 | | 182.00 | 182.00 |
060 Merchandise inventory | 1 868.00 | | 1 868.00 | 1 868.00 |
068 Receivables – Trade and related accounts | 870.00 | | 870.00 | 870.00 |
072 Receivables – Other | 775.00 | | 775.00 | 775.00 |
084 Cash | 6 353.00 | | 6 353.00 | 6 353.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 047.00 | | 10 047.00 | 10 047.00 |
110 Total Assets | 108 334.00 | 6 302.00 | 102 033.00 | 108 334.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 54 073.00 | |
136 Profit for the Year | | | 411.00 | |
142 Total Equity - Total I | | | 62 733.00 | |
156 Loans and similar debts | | | 2 475.00 | |
166 Suppliers and related accounts | | | 3 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 124.00 | | |
172 Other debts | | | 33 568.00 | |
176 Total debts | | | 39 299.00 | |
180 Liabilities Total | | | 102 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 458.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 325.00 | | | 5 325.00 |
210 Sales of goods - France | 64 227.00 | 42 079.00 | | 64 227.00 |
218 Production of services sold - France | 64.00 | | | 64.00 |
230 Other income | 106.00 | 30.00 | | 106.00 |
232 Total operating income excluding VAT | 64 396.00 | 42 108.00 | | 64 396.00 |
234 Purchases of goods (including customs duties) | 35 196.00 | 16 852.00 | | 35 196.00 |
236 Inventory change (goods) | 1 137.00 | 1 568.00 | | 1 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 439.00 | 364.00 | | 439.00 |
240 Inventory changes (raw materials and supplies) | -116.00 | -17.00 | | -116.00 |
242 Other external expenses | 16 543.00 | 16 425.00 | | 16 543.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 1 217.00 | 914.00 | | 1 217.00 |
250 Staff compensation | 4 500.00 | 4 700.00 | | 4 500.00 |
252 Social security contributions | 3 838.00 | 3 575.00 | | 3 838.00 |
254 Depreciation and amortization | 533.00 | 1 325.00 | | 533.00 |
262 Other expenses | 43.00 | 5.00 | | 43.00 |
264 Total operating expenses | 63 330.00 | 45 711.00 | | 63 330.00 |
270 Operating profit | 1 066.00 | -3 602.00 | | 1 066.00 |
294 Financial expenses | 656.00 | 1 335.00 | | 656.00 |
310 Profit or loss | 411.00 | -4 938.00 | | 411.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 97 829.00 | | | 97 829.00 |
492 Total Fixed Assets (Increases) | 458.00 | | | 458.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 252.00 | | | 3 252.00 |
378 Amount of deductible VAT on goods and services | 1 932.00 | | | 1 932.00 |
