| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 478.00 | 8 727.00 | 2 751.00 | 11 478.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 16 078.00 | 8 727.00 | 7 351.00 | 16 078.00 |
050 Raw materials, supplies, in progress | | 5 460.00 | -5 460.00 | |
060 Merchandise inventory | 9 100.00 | | 9 100.00 | 9 100.00 |
064 Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
068 Receivables – Trade and related accounts | 24 998.00 | 3 993.00 | 21 005.00 | 24 998.00 |
072 Receivables – Other | 1 614.00 | | 1 614.00 | 1 614.00 |
084 Cash | 36 328.00 | | 36 328.00 | 36 328.00 |
096 Total Current Assets + Prepaid Expenses | 72 574.00 | 9 453.00 | 63 121.00 | 72 574.00 |
110 Total Assets | 88 652.00 | 18 179.00 | 70 472.00 | 88 652.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 16 163.00 | |
136 Profit for the Year | | | 21 477.00 | |
142 Total Equity - Total I | | | 39 839.00 | |
166 Suppliers and related accounts | | | 13 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 268.00 | | |
172 Other debts | | | 17 214.00 | |
176 Total debts | | | 30 633.00 | |
180 Liabilities Total | | | 70 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 694.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 064.00 | | | 105 064.00 |
218 Production of services sold - France | 58 314.00 | | | 58 314.00 |
230 Other income | 491.00 | | | 491.00 |
232 Total operating income excluding VAT | 163 869.00 | | | 163 869.00 |
234 Purchases of goods (including customs duties) | 68 753.00 | | | 68 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | | | 63.00 |
242 Other external expenses | 34 359.00 | | | 34 359.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 1 025.00 | | | 1 025.00 |
250 Staff compensation | 18 052.00 | | | 18 052.00 |
252 Social security contributions | 7 335.00 | | | 7 335.00 |
254 Depreciation and amortization | 899.00 | | | 899.00 |
256 Provisions | 4 452.00 | | | 4 452.00 |
262 Other expenses | 3 695.00 | | | 3 695.00 |
264 Total operating expenses | 138 633.00 | | | 138 633.00 |
270 Operating profit | 25 236.00 | | | 25 236.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
306 Income tax's | 3 795.00 | | | 3 795.00 |
310 Profit or loss | 21 477.00 | | | 21 477.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 694.00 | | | 2 694.00 |
490 Total Fixed Assets (Gross Value) | 13 384.00 | | | 13 384.00 |
492 Total Fixed Assets (Increases) | 2 694.00 | | | 2 694.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 730.00 | | | 2 730.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 722.00 | | | 1 722.00 |
682 INCREASES Total Statement of Provisions | 4 452.00 | | | 4 452.00 |
