| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 857.00 | 43 678.00 | 25 179.00 | 68 857.00 |
044 Total Fixed Assets | 68 857.00 | 43 678.00 | 25 179.00 | 68 857.00 |
060 Merchandise inventory | 11 256.00 | | 11 256.00 | 11 256.00 |
068 Receivables – Trade and related accounts | 11 225.00 | | 11 225.00 | 11 225.00 |
072 Receivables – Other | 4 954.00 | | 4 954.00 | 4 954.00 |
084 Cash | 88 628.00 | | 88 628.00 | 88 628.00 |
092 Prepaid expenses | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 116 447.00 | | 116 447.00 | 116 447.00 |
110 Total Assets | 185 304.00 | 43 678.00 | 141 626.00 | 185 304.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 90 519.00 | |
136 Profit for the Year | | | 37 032.00 | |
142 Total Equity - Total I | | | 136 350.00 | |
166 Suppliers and related accounts | | | 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 874.00 | | |
172 Other debts | | | 4 720.00 | |
176 Total debts | | | 5 275.00 | |
180 Liabilities Total | | | 141 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 652.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 302.00 | 158 710.00 | | 114 302.00 |
218 Production of services sold - France | 14 754.00 | 16 097.00 | | 14 754.00 |
226 Operating subsidies received | 36 167.00 | 3 000.00 | | 36 167.00 |
230 Other income | 6.00 | 434.00 | | 6.00 |
232 Total operating income excluding VAT | 165 228.00 | 178 240.00 | | 165 228.00 |
234 Purchases of goods (including customs duties) | 91 248.00 | 113 674.00 | | 91 248.00 |
236 Inventory change (goods) | -3 566.00 | -661.00 | | -3 566.00 |
242 Other external expenses | 25 528.00 | 22 080.00 | | 25 528.00 |
243 (including business tax) | 1 306.00 | | | 1 306.00 |
244 Taxes, duties and similar payments | 4 992.00 | 1 359.00 | | 4 992.00 |
254 Depreciation and amortization | 9 785.00 | 9 684.00 | | 9 785.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 127 987.00 | 146 139.00 | | 127 987.00 |
270 Operating profit | 37 241.00 | 32 101.00 | | 37 241.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
306 Income tax's | 153.00 | 4 365.00 | | 153.00 |
310 Profit or loss | 37 032.00 | 27 737.00 | | 37 032.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 652.00 | | | 652.00 |
490 Total Fixed Assets (Gross Value) | 70 185.00 | | | 70 185.00 |
492 Total Fixed Assets (Increases) | 652.00 | | | 652.00 |
494 Total Fixed Assets (Decreases) | 1 980.00 | | | 1 980.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 700.00 | | | 12 700.00 |
378 Amount of deductible VAT on goods and services | 11 071.00 | | | 11 071.00 |
