| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 58 142.00 | 53 367.00 | 4 775.00 | 58 142.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 60 282.00 | 53 367.00 | 6 915.00 | 60 282.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
060 Merchandise inventory | 670.00 | | 670.00 | 670.00 |
068 Receivables – Trade and related accounts | 5 106.00 | | 5 106.00 | 5 106.00 |
072 Receivables – Other | 8 050.00 | | 8 050.00 | 8 050.00 |
084 Cash | 33 104.00 | | 33 104.00 | 33 104.00 |
096 Total Current Assets + Prepaid Expenses | 47 380.00 | | 47 380.00 | 47 380.00 |
110 Total Assets | 107 662.00 | 53 367.00 | 54 295.00 | 107 662.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 27 533.00 | |
136 Profit for the Year | | | 2 011.00 | |
142 Total Equity - Total I | | | 31 743.00 | |
156 Loans and similar debts | | | 10 170.00 | |
166 Suppliers and related accounts | | | 10 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 584.00 | | |
172 Other debts | | | 2 055.00 | |
176 Total debts | | | 22 552.00 | |
180 Liabilities Total | | | 54 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 470.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 572.00 | | | 88 572.00 |
218 Production of services sold - France | 195.00 | | | 195.00 |
226 Operating subsidies received | 3 115.00 | | | 3 115.00 |
230 Other income | 2 891.00 | | | 2 891.00 |
232 Total operating income excluding VAT | 94 773.00 | | | 94 773.00 |
234 Purchases of goods (including customs duties) | 47 578.00 | | | 47 578.00 |
236 Inventory change (goods) | 110.00 | | | 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 050.00 | | | 1 050.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | | | -70.00 |
242 Other external expenses | 25 361.00 | | | 25 361.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 612.00 | | | 612.00 |
250 Staff compensation | 9 046.00 | | | 9 046.00 |
252 Social security contributions | 1 599.00 | | | 1 599.00 |
254 Depreciation and amortization | 5 480.00 | | | 5 480.00 |
262 Other expenses | 3 314.00 | | | 3 314.00 |
264 Total operating expenses | 94 081.00 | | | 94 081.00 |
270 Operating profit | 693.00 | | | 693.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 1 405.00 | | | 1 405.00 |
294 Financial expenses | 129.00 | | | 129.00 |
310 Profit or loss | 2 011.00 | | | 2 011.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 470.00 | | | 2 470.00 |
490 Total Fixed Assets (Gross Value) | 57 812.00 | | | 57 812.00 |
492 Total Fixed Assets (Increases) | 2 470.00 | | | 2 470.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 666.00 | | | 8 666.00 |
378 Amount of deductible VAT on goods and services | 9 886.00 | | | 9 886.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 465.00 | | | 2 465.00 |
684 DECREASES in Total Provisions Statement | 2 465.00 | | | 2 465.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
