| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 325.00 | 9 626.00 | 13 700.00 | 23 325.00 |
044 Total Fixed Assets | 23 325.00 | 9 626.00 | 13 700.00 | 23 325.00 |
060 Merchandise inventory | 15 669.00 | | 15 669.00 | 15 669.00 |
072 Receivables – Other | 5 538.00 | | 5 538.00 | 5 538.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 21 630.00 | | 21 630.00 | 21 630.00 |
096 Total Current Assets + Prepaid Expenses | 45 837.00 | | 45 837.00 | 45 837.00 |
110 Total Assets | 69 162.00 | 9 626.00 | 59 536.00 | 69 162.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 989.00 | |
136 Profit for the Year | | | 3 082.00 | |
142 Total Equity - Total I | | | 12 871.00 | |
156 Loans and similar debts | | | 11 281.00 | |
166 Suppliers and related accounts | | | 20 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 348.00 | | |
172 Other debts | | | 15 349.00 | |
176 Total debts | | | 46 665.00 | |
180 Liabilities Total | | | 59 536.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 832.00 | | | 110 832.00 |
218 Production of services sold - France | 118 344.00 | | | 118 344.00 |
224 Capitalized production | 2 612.00 | | | 2 612.00 |
226 Operating subsidies received | 5 563.00 | | | 5 563.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 237 357.00 | | | 237 357.00 |
234 Purchases of goods (including customs duties) | 83 123.00 | | | 83 123.00 |
236 Inventory change (goods) | 347.00 | | | 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 166.00 | | | 43 166.00 |
242 Other external expenses | 35 212.00 | | | 35 212.00 |
243 (including business tax) | 1 244.00 | | | 1 244.00 |
244 Taxes, duties and similar payments | 1 796.00 | | | 1 796.00 |
250 Staff compensation | 52 649.00 | | | 52 649.00 |
252 Social security contributions | 11 027.00 | | | 11 027.00 |
254 Depreciation and amortization | 3 998.00 | | | 3 998.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 231 328.00 | | | 231 328.00 |
270 Operating profit | 6 030.00 | | | 6 030.00 |
280 Financial income | 54.00 | | | 54.00 |
294 Financial expenses | 2 821.00 | | | 2 821.00 |
306 Income tax's | 181.00 | | | 181.00 |
310 Profit or loss | 3 082.00 | | | 3 082.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 325.00 | | | 23 325.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 184.00 | | | 22 184.00 |
378 Amount of deductible VAT on goods and services | 13 958.00 | | | 13 958.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
