| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 144.00 | 1 606.00 | 3 538.00 | 5 144.00 |
028 Tangible Assets | 11 250.00 | 2 316.00 | 8 934.00 | 11 250.00 |
044 Total Fixed Assets | 16 394.00 | 3 922.00 | 12 472.00 | 16 394.00 |
060 Merchandise inventory | 6 054.00 | | 6 054.00 | 6 054.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 086.00 | | 1 086.00 | 1 086.00 |
084 Cash | 63 781.00 | | 63 781.00 | 63 781.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 70 921.00 | | 70 921.00 | 70 921.00 |
110 Total Assets | 87 315.00 | 3 922.00 | 83 393.00 | 87 315.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 10.00 | |
136 Profit for the Year | | | 7 802.00 | |
142 Total Equity - Total I | | | 9 813.00 | |
156 Loans and similar debts | | | 10 211.00 | |
166 Suppliers and related accounts | | | 7 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 089.00 | | |
172 Other debts | | | 56 135.00 | |
176 Total debts | | | 73 580.00 | |
180 Liabilities Total | | | 83 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 943.00 | |
195 Of which payables due in more than one year | | | 10 211.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 833.00 | 583.00 | | 52 833.00 |
217 Production of services sold - Export | 1 050.00 | | | 1 050.00 |
218 Production of services sold - France | 66 229.00 | 25 786.00 | | 66 229.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 119 063.00 | 26 369.00 | | 119 063.00 |
234 Purchases of goods (including customs duties) | 15 534.00 | 29 530.00 | | 15 534.00 |
236 Inventory change (goods) | 23 309.00 | -29 364.00 | | 23 309.00 |
242 Other external expenses | 29 747.00 | 33 060.00 | | 29 747.00 |
243 (including business tax) | 113.00 | | | 113.00 |
244 Taxes, duties and similar payments | 495.00 | | | 495.00 |
250 Staff compensation | 15 733.00 | 6 576.00 | | 15 733.00 |
252 Social security contributions | 1 659.00 | | | 1 659.00 |
254 Depreciation and amortization | 2 993.00 | 929.00 | | 2 993.00 |
262 Other expenses | 4 978.00 | 578.00 | | 4 978.00 |
264 Total operating expenses | 94 450.00 | 41 309.00 | | 94 450.00 |
270 Operating profit | 24 613.00 | -14 940.00 | | 24 613.00 |
290 Exceptional income | | 15 200.00 | | |
294 Financial expenses | 301.00 | 228.00 | | 301.00 |
300 Exceptional expenses | 15 217.00 | 17.00 | | 15 217.00 |
306 Income tax's | 1 293.00 | 5.00 | | 1 293.00 |
310 Profit or loss | 7 802.00 | 10.00 | | 7 802.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 043.00 | | | 2 043.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 749.00 | | | 749.00 |
432 INCREASES Tangible Assets – Buildings | 5 400.00 | | | 5 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 900.00 | | | 2 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 838.00 | | | 1 838.00 |
490 Total Fixed Assets (Gross Value) | 12 200.00 | | | 12 200.00 |
492 Total Fixed Assets (Increases) | 4 943.00 | | | 4 943.00 |
494 Total Fixed Assets (Decreases) | 749.00 | | | 749.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 517.00 | | | 517.00 |
378 Amount of deductible VAT on goods and services | 1 442.00 | | | 1 442.00 |
