| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 373.00 | 32 344.00 | 37 028.00 | 69 373.00 |
044 Total Fixed Assets | 69 373.00 | 32 344.00 | 37 028.00 | 69 373.00 |
060 Merchandise inventory | 14 635.00 | | 14 635.00 | 14 635.00 |
068 Receivables – Trade and related accounts | 3 624.00 | | 3 624.00 | 3 624.00 |
072 Receivables – Other | 5 297.00 | | 5 297.00 | 5 297.00 |
084 Cash | 5 582.00 | | 5 582.00 | 5 582.00 |
096 Total Current Assets + Prepaid Expenses | 29 138.00 | | 29 138.00 | 29 138.00 |
110 Total Assets | 98 510.00 | 32 344.00 | 66 166.00 | 98 510.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 322.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 13 308.00 | |
142 Total Equity - Total I | | | 38 015.00 | |
166 Suppliers and related accounts | | | 12 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 378.00 | | |
172 Other debts | | | 15 732.00 | |
176 Total debts | | | 28 151.00 | |
180 Liabilities Total | | | 66 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 683.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 386.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 105.00 | 52 784.00 | | 67 105.00 |
218 Production of services sold - France | 22 112.00 | 24 218.00 | | 22 112.00 |
232 Total operating income excluding VAT | 89 217.00 | 77 002.00 | | 89 217.00 |
234 Purchases of goods (including customs duties) | 38 434.00 | 38 804.00 | | 38 434.00 |
236 Inventory change (goods) | 412.00 | 2 165.00 | | 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 124.00 | 1 334.00 | | 1 124.00 |
242 Other external expenses | 26 639.00 | 24 538.00 | | 26 639.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 556.00 | 405.00 | | 556.00 |
254 Depreciation and amortization | 8 147.00 | 5 895.00 | | 8 147.00 |
264 Total operating expenses | 75 312.00 | 73 140.00 | | 75 312.00 |
270 Operating profit | 13 905.00 | 3 861.00 | | 13 905.00 |
290 Exceptional income | 11 386.00 | 20 338.00 | | 11 386.00 |
300 Exceptional expenses | 9 634.00 | 16 845.00 | | 9 634.00 |
306 Income tax's | 2 349.00 | 1 103.00 | | 2 349.00 |
310 Profit or loss | 13 308.00 | 6 251.00 | | 13 308.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 683.00 | | | 30 683.00 |
490 Total Fixed Assets (Gross Value) | 55 651.00 | | | 55 651.00 |
492 Total Fixed Assets (Increases) | 30 683.00 | | | 30 683.00 |
494 Total Fixed Assets (Decreases) | 16 962.00 | | | 16 962.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 634.00 | | | 9 634.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 386.00 | | | 11 386.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 752.00 | | | 1 752.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 670.00 | | | 5 670.00 |
