| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 500.00 | | 10 500.00 | 10 500.00 |
028 Tangible Assets | 38 297.00 | 29 490.00 | 8 807.00 | 38 297.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 49 547.00 | 29 490.00 | 20 057.00 | 49 547.00 |
050 Raw materials, supplies, in progress | 104.00 | | 104.00 | 104.00 |
060 Merchandise inventory | 3 873.00 | | 3 873.00 | 3 873.00 |
072 Receivables – Other | 1 466.00 | | 1 466.00 | 1 466.00 |
084 Cash | 26 007.00 | | 26 007.00 | 26 007.00 |
096 Total Current Assets + Prepaid Expenses | 31 449.00 | | 31 449.00 | 31 449.00 |
110 Total Assets | 80 996.00 | 29 490.00 | 51 506.00 | 80 996.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 1 927.00 | |
136 Profit for the Year | | | 3 017.00 | |
142 Total Equity - Total I | | | 31 344.00 | |
156 Loans and similar debts | | | 6 047.00 | |
166 Suppliers and related accounts | | | 4 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 141.00 | | |
172 Other debts | | | 9 871.00 | |
176 Total debts | | | 20 162.00 | |
180 Liabilities Total | | | 51 506.00 | |
195 Of which payables due in more than one year | | | 3 877.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 349.00 | | | 104 349.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 104 355.00 | | | 104 355.00 |
234 Purchases of goods (including customs duties) | 48 954.00 | | | 48 954.00 |
236 Inventory change (goods) | 864.00 | | | 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 388.00 | | | 388.00 |
240 Inventory changes (raw materials and supplies) | 35.00 | | | 35.00 |
242 Other external expenses | 31 020.00 | | | 31 020.00 |
243 (including business tax) | -6 941.00 | | | -6 941.00 |
244 Taxes, duties and similar payments | 2 012.00 | | | 2 012.00 |
250 Staff compensation | 4 016.00 | | | 4 016.00 |
252 Social security contributions | 8 780.00 | | | 8 780.00 |
254 Depreciation and amortization | 3 716.00 | | | 3 716.00 |
262 Other expenses | 398.00 | | | 398.00 |
264 Total operating expenses | 100 183.00 | | | 100 183.00 |
270 Operating profit | 4 172.00 | | | 4 172.00 |
280 Financial income | -9.00 | | | -9.00 |
294 Financial expenses | 173.00 | | | 173.00 |
300 Exceptional expenses | 443.00 | | | 443.00 |
306 Income tax's | 530.00 | | | 530.00 |
310 Profit or loss | 3 017.00 | | | 3 017.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 800.00 | | | 50 800.00 |
494 Total Fixed Assets (Decreases) | 1 254.00 | | | 1 254.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 920.00 | | | 22 920.00 |
378 Amount of deductible VAT on goods and services | 15 764.00 | | | 15 764.00 |
