| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 320.00 | 29 400.00 | 71 919.00 | 101 320.00 |
044 Total Fixed Assets | 101 320.00 | 29 400.00 | 71 919.00 | 101 320.00 |
060 Merchandise inventory | 62 203.00 | 2 719.00 | 59 484.00 | 62 203.00 |
068 Receivables – Trade and related accounts | 10 488.00 | | 10 488.00 | 10 488.00 |
072 Receivables – Other | 43.00 | | 43.00 | 43.00 |
084 Cash | 23 591.00 | | 23 591.00 | 23 591.00 |
092 Prepaid expenses | -205.00 | | -205.00 | -205.00 |
096 Total Current Assets + Prepaid Expenses | 96 121.00 | 2 719.00 | 93 402.00 | 96 121.00 |
110 Total Assets | 197 440.00 | 32 119.00 | 165 321.00 | 197 440.00 |
120 Share or Individual Capital | | | 101 026.00 | |
134 Retained Earnings | | | 21 529.00 | |
136 Profit for the Year | | | 15 585.00 | |
142 Total Equity - Total I | | | 138 139.00 | |
166 Suppliers and related accounts | | | 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -131 431.00 | | |
172 Other debts | | | 26 799.00 | |
176 Total debts | | | 27 182.00 | |
180 Liabilities Total | | | 165 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 580.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 521.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 226.00 | 52 896.00 | | 45 226.00 |
218 Production of services sold - France | 43 858.00 | 36 380.00 | | 43 858.00 |
224 Capitalized production | 1 800.00 | | | 1 800.00 |
226 Operating subsidies received | 4 232.00 | 6 096.00 | | 4 232.00 |
230 Other income | 3.00 | 9.00 | | 3.00 |
232 Total operating income excluding VAT | 95 119.00 | 95 380.00 | | 95 119.00 |
234 Purchases of goods (including customs duties) | 30 284.00 | 56 750.00 | | 30 284.00 |
236 Inventory change (goods) | -9 307.00 | -28 138.00 | | -9 307.00 |
242 Other external expenses | 10 927.00 | 14 262.00 | | 10 927.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 707.00 | 892.00 | | 707.00 |
250 Staff compensation | 21 376.00 | 19 800.00 | | 21 376.00 |
252 Social security contributions | 13 824.00 | 13 009.00 | | 13 824.00 |
254 Depreciation and amortization | 9 436.00 | 9 514.00 | | 9 436.00 |
256 Provisions | 2 719.00 | | | 2 719.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 79 968.00 | 86 091.00 | | 79 968.00 |
270 Operating profit | 15 151.00 | 9 289.00 | | 15 151.00 |
280 Financial income | 53.00 | 137.00 | | 53.00 |
290 Exceptional income | 8 322.00 | 12 931.00 | | 8 322.00 |
300 Exceptional expenses | 5 937.00 | 10 712.00 | | 5 937.00 |
306 Income tax's | 2 004.00 | 839.00 | | 2 004.00 |
310 Profit or loss | 15 585.00 | 10 807.00 | | 15 585.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 580.00 | | | 20 580.00 |
490 Total Fixed Assets (Gross Value) | 89 168.00 | | | 89 168.00 |
492 Total Fixed Assets (Increases) | 20 580.00 | | | 20 580.00 |
494 Total Fixed Assets (Decreases) | 8 429.00 | | | 8 429.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 937.00 | | | 5 937.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 584.00 | | | 584.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 584.00 | | | 584.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 246.00 | | | 17 246.00 |
378 Amount of deductible VAT on goods and services | 13 974.00 | | | 13 974.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 719.00 | | | 2 719.00 |
682 INCREASES Total Statement of Provisions | 2 719.00 | | | 2 719.00 |
