| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 408.00 | 552.00 | 7 855.00 | 8 408.00 |
044 Total Fixed Assets | 8 408.00 | 552.00 | 7 855.00 | 8 408.00 |
050 Raw materials, supplies, in progress | 8 622.00 | | 8 622.00 | 8 622.00 |
068 Receivables – Trade and related accounts | 13 684.00 | | 13 684.00 | 13 684.00 |
072 Receivables – Other | 6 247.00 | | 6 247.00 | 6 247.00 |
084 Cash | 39 259.00 | | 39 259.00 | 39 259.00 |
092 Prepaid expenses | 233.00 | | 233.00 | 233.00 |
096 Total Current Assets + Prepaid Expenses | 68 045.00 | | 68 045.00 | 68 045.00 |
110 Total Assets | 76 452.00 | 552.00 | 75 900.00 | 76 452.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 695.00 | |
136 Profit for the Year | | | 20 568.00 | |
142 Total Equity - Total I | | | 36 363.00 | |
156 Loans and similar debts | | | 20 354.00 | |
166 Suppliers and related accounts | | | 7 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 919.00 | | |
172 Other debts | | | 11 999.00 | |
176 Total debts | | | 39 538.00 | |
180 Liabilities Total | | | 75 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 408.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 667.00 | |
195 Of which payables due in more than one year | | | 15 407.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 960.00 | | | 111 960.00 |
222 Inventory production | 2 801.00 | | | 2 801.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 114 762.00 | | | 114 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 926.00 | | | 51 926.00 |
240 Inventory changes (raw materials and supplies) | 2 141.00 | | | 2 141.00 |
242 Other external expenses | 32 807.00 | | | 32 807.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 880.00 | | | 880.00 |
24B (including equipment leasing) | 2 954.00 | | | 2 954.00 |
250 Staff compensation | 3 574.00 | | | 3 574.00 |
252 Social security contributions | 600.00 | | | 600.00 |
254 Depreciation and amortization | 1 959.00 | | | 1 959.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 94 040.00 | | | 94 040.00 |
270 Operating profit | 20 722.00 | | | 20 722.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 11 667.00 | | | 11 667.00 |
294 Financial expenses | 455.00 | | | 455.00 |
300 Exceptional expenses | 10 170.00 | | | 10 170.00 |
306 Income tax's | 1 197.00 | | | 1 197.00 |
310 Profit or loss | 20 568.00 | | | 20 568.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 923.00 | | | 923.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 827.00 | | | 1 827.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 658.00 | | | 5 658.00 |
490 Total Fixed Assets (Gross Value) | 15 017.00 | | | 15 017.00 |
492 Total Fixed Assets (Increases) | 8 408.00 | | | 8 408.00 |
494 Total Fixed Assets (Decreases) | 15 017.00 | | | 15 017.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 667.00 | | | 11 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 496.00 | | | 1 496.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 709.00 | | | 13 709.00 |
378 Amount of deductible VAT on goods and services | 13 970.00 | | | 13 970.00 |
