| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 874.00 | 874.00 | | 874.00 |
028 Tangible Assets | 22 988.00 | 12 091.00 | 10 897.00 | 22 988.00 |
040 Financial Assets | 3 125.00 | | 3 125.00 | 3 125.00 |
044 Total Fixed Assets | 26 987.00 | 12 965.00 | 14 022.00 | 26 987.00 |
060 Merchandise inventory | 3 346.00 | | 3 346.00 | 3 346.00 |
068 Receivables – Trade and related accounts | 82 090.00 | | 82 090.00 | 82 090.00 |
072 Receivables – Other | 7 277.00 | | 7 277.00 | 7 277.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 69 394.00 | | 69 394.00 | 69 394.00 |
092 Prepaid expenses | 4 364.00 | | 4 364.00 | 4 364.00 |
096 Total Current Assets + Prepaid Expenses | 171 470.00 | | 171 470.00 | 171 470.00 |
110 Total Assets | 198 457.00 | 12 965.00 | 185 492.00 | 198 457.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 4 749.00 | |
134 Retained Earnings | | | 63 432.00 | |
136 Profit for the Year | | | 12 419.00 | |
142 Total Equity - Total I | | | 90 800.00 | |
154 Provisions for risks and charges - Total II | | | 2 339.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 28 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 47 760.00 | |
174 Prepaid income | | | 15 820.00 | |
176 Total debts | | | 92 354.00 | |
180 Liabilities Total | | | 185 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
193 Of which financial assets due in less than one year | | | 3 125.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 249 503.00 | 282 040.00 | | 249 503.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 176 382.00 | 159 325.00 | | 176 382.00 |
230 Other income | 2 529.00 | 2 596.00 | | 2 529.00 |
232 Total operating income excluding VAT | 428 414.00 | 443 962.00 | | 428 414.00 |
234 Purchases of goods (including customs duties) | 184 587.00 | 213 693.00 | | 184 587.00 |
236 Inventory change (goods) | 2 866.00 | -3 538.00 | | 2 866.00 |
242 Other external expenses | 51 033.00 | 47 785.00 | | 51 033.00 |
244 Taxes, duties and similar payments | 5 079.00 | 6 887.00 | | 5 079.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 115 464.00 | 114 098.00 | | 115 464.00 |
252 Social security contributions | 43 441.00 | 39 687.00 | | 43 441.00 |
254 Depreciation and amortization | 1 119.00 | 4 416.00 | | 1 119.00 |
256 Provisions | 2 339.00 | 2 529.00 | | 2 339.00 |
264 Total operating expenses | 405 927.00 | 425 558.00 | | 405 927.00 |
270 Operating profit | 22 487.00 | 18 404.00 | | 22 487.00 |
280 Financial income | 195.00 | 288.00 | | 195.00 |
290 Exceptional income | 1 333.00 | 29.00 | | 1 333.00 |
294 Financial expenses | 35.00 | 495.00 | | 35.00 |
300 Exceptional expenses | 11 354.00 | 6.00 | | 11 354.00 |
306 Income tax's | 207.00 | | | 207.00 |
310 Profit or loss | 12 419.00 | 18 220.00 | | 12 419.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 26 346.00 | | | 26 346.00 |
492 Total Fixed Assets (Increases) | 11 000.00 | | | 11 000.00 |
494 Total Fixed Assets (Decreases) | 10 360.00 | | | 10 360.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 339.00 | | | 2 339.00 |
624 DECREASES Provisions for Risks and Charges | 2 529.00 | | | 2 529.00 |
682 INCREASES Total Statement of Provisions | 2 339.00 | | | 2 339.00 |
684 DECREASES in Total Provisions Statement | 2 529.00 | | | 2 529.00 |
