| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 381.00 | 381.00 | | 381.00 |
028 Tangible Assets | 47 504.00 | 22 931.00 | 24 572.00 | 47 504.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 47 900.00 | 23 312.00 | 24 587.00 | 47 900.00 |
050 Raw materials, supplies, in progress | 705.00 | | 705.00 | 705.00 |
060 Merchandise inventory | 2 430.00 | | 2 430.00 | 2 430.00 |
068 Receivables – Trade and related accounts | 19 620.00 | | 19 620.00 | 19 620.00 |
072 Receivables – Other | 3 931.00 | | 3 931.00 | 3 931.00 |
080 Sellable securities | 77 016.00 | | 77 016.00 | 77 016.00 |
084 Cash | 8 702.00 | | 8 702.00 | 8 702.00 |
096 Total Current Assets + Prepaid Expenses | 112 406.00 | | 112 406.00 | 112 406.00 |
110 Total Assets | 160 306.00 | 23 312.00 | 136 994.00 | 160 306.00 |
120 Share or Individual Capital | | | 32 000.00 | |
126 Legal Reserve | | | 3 200.00 | |
132 Other Reserves | | | 53 541.00 | |
136 Profit for the Year | | | 7 742.00 | |
142 Total Equity - Total I | | | 96 484.00 | |
166 Suppliers and related accounts | | | 21 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 958.00 | | |
172 Other debts | | | 19 363.00 | |
176 Total debts | | | 40 509.00 | |
180 Liabilities Total | | | 136 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 475.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 028.00 | | | 119 028.00 |
218 Production of services sold - France | 1 600.00 | | | 1 600.00 |
232 Total operating income excluding VAT | 120 628.00 | | | 120 628.00 |
234 Purchases of goods (including customs duties) | 83 604.00 | | | 83 604.00 |
236 Inventory change (goods) | 1 980.00 | | | 1 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 001.00 | | | 1 001.00 |
240 Inventory changes (raw materials and supplies) | -555.00 | | | -555.00 |
242 Other external expenses | 9 676.00 | | | 9 676.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 941.00 | | | 941.00 |
250 Staff compensation | 12 015.00 | | | 12 015.00 |
254 Depreciation and amortization | 3 912.00 | | | 3 912.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 112 577.00 | | | 112 577.00 |
270 Operating profit | 8 051.00 | | | 8 051.00 |
280 Financial income | 1 057.00 | | | 1 057.00 |
306 Income tax's | 1 366.00 | | | 1 366.00 |
310 Profit or loss | 7 742.00 | | | 7 742.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 194.00 | | | 1 194.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 281.00 | | | 20 281.00 |
490 Total Fixed Assets (Gross Value) | 26 425.00 | | | 26 425.00 |
492 Total Fixed Assets (Increases) | 21 475.00 | | | 21 475.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 696.00 | | | 696.00 |
378 Amount of deductible VAT on goods and services | 592.00 | | | 592.00 |
