| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 719.00 | 1 030.00 | 4 689.00 | 5 719.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 10 719.00 | 1 030.00 | 9 689.00 | 10 719.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
060 Merchandise inventory | 9 922.00 | | 9 922.00 | 9 922.00 |
072 Receivables – Other | 1 354.00 | | 1 354.00 | 1 354.00 |
084 Cash | 1 637.00 | | 1 637.00 | 1 637.00 |
092 Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
096 Total Current Assets + Prepaid Expenses | 18 342.00 | | 18 342.00 | 18 342.00 |
110 Total Assets | 29 061.00 | 1 030.00 | 28 031.00 | 29 061.00 |
120 Share or Individual Capital | | | 1 450.00 | |
126 Legal Reserve | | | 145.00 | |
132 Other Reserves | | | 8 004.00 | |
136 Profit for the Year | | | 8 149.00 | |
142 Total Equity - Total I | | | 9 599.00 | |
156 Loans and similar debts | | | 21.00 | |
166 Suppliers and related accounts | | | 7 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 905.00 | | |
172 Other debts | | | 10 881.00 | |
176 Total debts | | | 18 432.00 | |
180 Liabilities Total | | | 28 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 719.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 606.00 | | | 75 606.00 |
214 Production of goods sold - France | 50 807.00 | | | 50 807.00 |
230 Other income | 3 624.00 | | | 3 624.00 |
232 Total operating income excluding VAT | 130 037.00 | | | 130 037.00 |
234 Purchases of goods (including customs duties) | 35 118.00 | | | 35 118.00 |
236 Inventory change (goods) | -9 922.00 | | | -9 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 355.00 | | | 27 355.00 |
240 Inventory changes (raw materials and supplies) | -2 200.00 | | | -2 200.00 |
242 Other external expenses | 31 657.00 | | | 31 657.00 |
243 (including business tax) | 239.00 | | | 239.00 |
244 Taxes, duties and similar payments | 1 003.00 | | | 1 003.00 |
250 Staff compensation | 20 084.00 | | | 20 084.00 |
252 Social security contributions | 5 592.00 | | | 5 592.00 |
254 Depreciation and amortization | 1 030.00 | | | 1 030.00 |
262 Other expenses | 10 280.00 | | | 10 280.00 |
264 Total operating expenses | 119 999.00 | | | 119 999.00 |
270 Operating profit | 10 038.00 | | | 10 038.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 564.00 | | | 564.00 |
306 Income tax's | 1 325.00 | | | 1 325.00 |
310 Profit or loss | 8 149.00 | | | 8 149.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 324.00 | | | 2 324.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 231.00 | | | 2 231.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 164.00 | | | 1 164.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 10 719.00 | | | 10 719.00 |
492 Total Fixed Assets (Increases) | 10 719.00 | | | 10 719.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 658.00 | | | 17 658.00 |
378 Amount of deductible VAT on goods and services | 10 657.00 | | | 10 657.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
