| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 124.00 | 2 404.00 | 30 720.00 | 33 124.00 |
044 Total Fixed Assets | 33 124.00 | 2 404.00 | 30 720.00 | 33 124.00 |
060 Merchandise inventory | 1 625.00 | | 1 625.00 | 1 625.00 |
072 Receivables – Other | 5 136.00 | | 5 136.00 | 5 136.00 |
084 Cash | 39 080.00 | | 39 080.00 | 39 080.00 |
096 Total Current Assets + Prepaid Expenses | 45 841.00 | | 45 841.00 | 45 841.00 |
110 Total Assets | 78 965.00 | 2 404.00 | 76 561.00 | 78 965.00 |
120 Share or Individual Capital | | | 900.00 | |
136 Profit for the Year | | | 14 641.00 | |
142 Total Equity - Total I | | | 15 541.00 | |
166 Suppliers and related accounts | | | 7 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 109.00 | | |
172 Other debts | | | 53 564.00 | |
176 Total debts | | | 61 020.00 | |
180 Liabilities Total | | | 76 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 124.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 891.00 | | | 86 891.00 |
224 Capitalized production | 7 763.00 | | | 7 763.00 |
230 Other income | 705.00 | | | 705.00 |
232 Total operating income excluding VAT | 95 358.00 | | | 95 358.00 |
234 Purchases of goods (including customs duties) | 21 493.00 | | | 21 493.00 |
236 Inventory change (goods) | -1 625.00 | | | -1 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 435.00 | | | 435.00 |
242 Other external expenses | 50 265.00 | | | 50 265.00 |
244 Taxes, duties and similar payments | 52.00 | | | 52.00 |
250 Staff compensation | 570.00 | | | 570.00 |
252 Social security contributions | 44.00 | | | 44.00 |
254 Depreciation and amortization | 2 404.00 | | | 2 404.00 |
262 Other expenses | 332.00 | | | 332.00 |
264 Total operating expenses | 73 969.00 | | | 73 969.00 |
270 Operating profit | 21 389.00 | | | 21 389.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 4 170.00 | | | 4 170.00 |
306 Income tax's | 2 577.00 | | | 2 577.00 |
310 Profit or loss | 14 641.00 | | | 14 641.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 111.00 | | | 4 111.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 290.00 | | | 28 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 723.00 | | | 723.00 |
492 Total Fixed Assets (Increases) | 33 124.00 | | | 33 124.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 834.00 | | | 10 834.00 |
378 Amount of deductible VAT on goods and services | 7 316.00 | | | 7 316.00 |
