| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 803.00 | 1 803.00 | | 1 803.00 |
028 Tangible Assets | 23 740.00 | 20 338.00 | 3 402.00 | 23 740.00 |
040 Financial Assets | 1 792.00 | | 1 792.00 | 1 792.00 |
044 Total Fixed Assets | 27 335.00 | 22 141.00 | 5 194.00 | 27 335.00 |
060 Merchandise inventory | 10 393.00 | 10 393.00 | | 10 393.00 |
068 Receivables – Trade and related accounts | 7 997.00 | | 7 997.00 | 7 997.00 |
072 Receivables – Other | 2 162.00 | | 2 162.00 | 2 162.00 |
084 Cash | 40 663.00 | | 40 663.00 | 40 663.00 |
092 Prepaid expenses | 59.00 | | 59.00 | 59.00 |
096 Total Current Assets + Prepaid Expenses | 61 274.00 | 10 393.00 | 50 882.00 | 61 274.00 |
110 Total Assets | 88 609.00 | 32 534.00 | 56 075.00 | 88 609.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 27 402.00 | |
136 Profit for the Year | | | 7 871.00 | |
142 Total Equity - Total I | | | 43 657.00 | |
156 Loans and similar debts | | | 3 207.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 4 621.00 | |
176 Total debts | | | 12 419.00 | |
180 Liabilities Total | | | 56 075.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 469.00 | 19 338.00 | | 75 469.00 |
218 Production of services sold - France | 27 165.00 | 47 969.00 | | 27 165.00 |
230 Other income | 112.00 | 2 322.00 | | 112.00 |
232 Total operating income excluding VAT | 102 747.00 | 69 629.00 | | 102 747.00 |
234 Purchases of goods (including customs duties) | 38 570.00 | 10 699.00 | | 38 570.00 |
236 Inventory change (goods) | 160.00 | | | 160.00 |
242 Other external expenses | 31 662.00 | 42 160.00 | | 31 662.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 1 043.00 | 1 808.00 | | 1 043.00 |
250 Staff compensation | 9 600.00 | 10 291.00 | | 9 600.00 |
252 Social security contributions | 4 170.00 | 4 843.00 | | 4 170.00 |
254 Depreciation and amortization | 4 367.00 | 2 714.00 | | 4 367.00 |
256 Provisions | 5 325.00 | 732.00 | | 5 325.00 |
262 Other expenses | 3.00 | 2 329.00 | | 3.00 |
264 Total operating expenses | 94 900.00 | 75 577.00 | | 94 900.00 |
270 Operating profit | 7 847.00 | -5 948.00 | | 7 847.00 |
280 Financial income | 158.00 | | | 158.00 |
290 Exceptional income | | 5 644.00 | | |
294 Financial expenses | 117.00 | 35.00 | | 117.00 |
300 Exceptional expenses | 17.00 | 5 119.00 | | 17.00 |
310 Profit or loss | 7 871.00 | -5 458.00 | | 7 871.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 335.00 | | | 27 335.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 449.00 | | | 20 449.00 |
378 Amount of deductible VAT on goods and services | 9 516.00 | | | 9 516.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 325.00 | | | 5 325.00 |
682 INCREASES Total Statement of Provisions | 5 325.00 | | | 5 325.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
