| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 41 699.00 | 6 458.00 | 35 241.00 | 41 699.00 |
044 Total Fixed Assets | 42 699.00 | 6 458.00 | 36 241.00 | 42 699.00 |
060 Merchandise inventory | 7 683.00 | | 7 683.00 | 7 683.00 |
072 Receivables – Other | 7 311.00 | | 7 311.00 | 7 311.00 |
084 Cash | 14 707.00 | | 14 707.00 | 14 707.00 |
092 Prepaid expenses | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 29 867.00 | | 29 867.00 | 29 867.00 |
110 Total Assets | 72 566.00 | 6 458.00 | 66 108.00 | 72 566.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 90.00 | |
132 Other Reserves | | | 3 378.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 24 421.00 | |
142 Total Equity - Total I | | | 28 789.00 | |
156 Loans and similar debts | | | 36.00 | |
166 Suppliers and related accounts | | | 22 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 340.00 | | |
172 Other debts | | | 14 361.00 | |
176 Total debts | | | 37 320.00 | |
180 Liabilities Total | | | 66 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 169.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 392.00 | 313 290.00 | | 312 392.00 |
218 Production of services sold - France | 4 654.00 | 11 300.00 | | 4 654.00 |
226 Operating subsidies received | 4 400.00 | 1 312.00 | | 4 400.00 |
230 Other income | 3 759.00 | 7 234.00 | | 3 759.00 |
232 Total operating income excluding VAT | 325 205.00 | 333 135.00 | | 325 205.00 |
234 Purchases of goods (including customs duties) | 159 647.00 | 166 571.00 | | 159 647.00 |
236 Inventory change (goods) | 2 974.00 | -3 541.00 | | 2 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 165.00 | 9 985.00 | | 9 165.00 |
242 Other external expenses | 61 694.00 | 69 532.00 | | 61 694.00 |
244 Taxes, duties and similar payments | 1 825.00 | 4 322.00 | | 1 825.00 |
250 Staff compensation | 52 202.00 | 64 064.00 | | 52 202.00 |
252 Social security contributions | 7 172.00 | 7 204.00 | | 7 172.00 |
254 Depreciation and amortization | 4 735.00 | 3 633.00 | | 4 735.00 |
262 Other expenses | 1 046.00 | 479.00 | | 1 046.00 |
264 Total operating expenses | 300 462.00 | 322 250.00 | | 300 462.00 |
270 Operating profit | 24 744.00 | 10 886.00 | | 24 744.00 |
290 Exceptional income | 3 400.00 | | | 3 400.00 |
294 Financial expenses | 124.00 | 147.00 | | 124.00 |
300 Exceptional expenses | 1 482.00 | 2 011.00 | | 1 482.00 |
306 Income tax's | 2 116.00 | -528.00 | | 2 116.00 |
310 Profit or loss | 24 421.00 | 9 255.00 | | 24 421.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 427.00 | | | 20 427.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 992.00 | | | 4 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 18 831.00 | | | 18 831.00 |
492 Total Fixed Assets (Increases) | 29 169.00 | | | 29 169.00 |
494 Total Fixed Assets (Decreases) | 5 300.00 | | | 5 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 672.00 | | | 4 672.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 400.00 | | | 3 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 772.00 | | | 2 772.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 815.00 | | | 35 815.00 |
378 Amount of deductible VAT on goods and services | 17 084.00 | | | 17 084.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
