| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 400.00 | 7 523.00 | 23 877.00 | 31 400.00 |
044 Total Fixed Assets | 31 400.00 | 7 523.00 | 23 877.00 | 31 400.00 |
060 Merchandise inventory | 14 377.00 | | 14 377.00 | 14 377.00 |
068 Receivables – Trade and related accounts | 19 503.00 | | 19 503.00 | 19 503.00 |
072 Receivables – Other | 12 367.00 | | 12 367.00 | 12 367.00 |
084 Cash | 28 768.00 | | 28 768.00 | 28 768.00 |
092 Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
096 Total Current Assets + Prepaid Expenses | 76 501.00 | | 76 501.00 | 76 501.00 |
110 Total Assets | 107 901.00 | 7 523.00 | 100 378.00 | 107 901.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 58 793.00 | |
136 Profit for the Year | | | 7 698.00 | |
142 Total Equity - Total I | | | 68 140.00 | |
156 Loans and similar debts | | | 12 715.00 | |
166 Suppliers and related accounts | | | 10 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 075.00 | | |
172 Other debts | | | 8 760.00 | |
176 Total debts | | | 32 238.00 | |
180 Liabilities Total | | | 100 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 305.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 935.00 | 108 389.00 | | 93 935.00 |
218 Production of services sold - France | 45 137.00 | 46 490.00 | | 45 137.00 |
222 Inventory production | | -6 000.00 | | |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | 20.00 | | 2.00 |
232 Total operating income excluding VAT | 142 074.00 | 148 898.00 | | 142 074.00 |
236 Inventory change (goods) | -3 364.00 | -4 056.00 | | -3 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 481.00 | 83 957.00 | | 85 481.00 |
242 Other external expenses | 21 980.00 | 26 837.00 | | 21 980.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 891.00 | 862.00 | | 891.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 7 254.00 | 1 258.00 | | 7 254.00 |
254 Depreciation and amortization | 5 662.00 | 2 798.00 | | 5 662.00 |
262 Other expenses | 1.00 | 33.00 | | 1.00 |
264 Total operating expenses | 132 905.00 | 111 688.00 | | 132 905.00 |
270 Operating profit | 9 169.00 | 37 210.00 | | 9 169.00 |
290 Exceptional income | | 7 083.00 | | |
294 Financial expenses | 1 061.00 | | | 1 061.00 |
300 Exceptional expenses | | 4 890.00 | | |
306 Income tax's | 411.00 | 6 077.00 | | 411.00 |
310 Profit or loss | 7 698.00 | 33 326.00 | | 7 698.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 580.00 | | | 580.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 725.00 | | | 3 725.00 |
490 Total Fixed Assets (Gross Value) | 27 095.00 | | | 27 095.00 |
492 Total Fixed Assets (Increases) | 4 305.00 | | | 4 305.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 216.00 | | | 14 216.00 |
378 Amount of deductible VAT on goods and services | 21 829.00 | | | 21 829.00 |
