| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 222.00 | 8 821.00 | 25 402.00 | 34 222.00 |
040 Financial Assets | 252 958.00 | | 252 958.00 | 252 958.00 |
044 Total Fixed Assets | 287 181.00 | 8 821.00 | 278 360.00 | 287 181.00 |
060 Merchandise inventory | 2 644.00 | | 2 644.00 | 2 644.00 |
068 Receivables – Trade and related accounts | 87 508.00 | | 87 508.00 | 87 508.00 |
072 Receivables – Other | 5 499.00 | | 5 499.00 | 5 499.00 |
084 Cash | 7 516.00 | | 7 516.00 | 7 516.00 |
096 Total Current Assets + Prepaid Expenses | 103 168.00 | | 103 168.00 | 103 168.00 |
110 Total Assets | 390 348.00 | 8 821.00 | 381 528.00 | 390 348.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 85 674.00 | |
136 Profit for the Year | | | 21 521.00 | |
142 Total Equity - Total I | | | 123 696.00 | |
166 Suppliers and related accounts | | | 10 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 963.00 | | |
172 Other debts | | | 247 325.00 | |
176 Total debts | | | 257 832.00 | |
180 Liabilities Total | | | 381 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 027.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 787.00 | 202 662.00 | | 192 787.00 |
217 Production of services sold - Export | 1 990.00 | | | 1 990.00 |
218 Production of services sold - France | 273 816.00 | 244 861.00 | | 273 816.00 |
230 Other income | 1.00 | 678.00 | | 1.00 |
232 Total operating income excluding VAT | 466 604.00 | 448 200.00 | | 466 604.00 |
234 Purchases of goods (including customs duties) | 154 873.00 | 158 208.00 | | 154 873.00 |
236 Inventory change (goods) | 306.00 | 740.00 | | 306.00 |
242 Other external expenses | 84 584.00 | 64 814.00 | | 84 584.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 6 018.00 | 1 269.00 | | 6 018.00 |
250 Staff compensation | 159 935.00 | 147 625.00 | | 159 935.00 |
252 Social security contributions | 25 506.00 | 45 463.00 | | 25 506.00 |
254 Depreciation and amortization | 6 104.00 | 1 529.00 | | 6 104.00 |
262 Other expenses | 6 748.00 | | | 6 748.00 |
264 Total operating expenses | 444 074.00 | 419 649.00 | | 444 074.00 |
270 Operating profit | 22 530.00 | 28 552.00 | | 22 530.00 |
280 Financial income | 5 017.00 | 4 111.00 | | 5 017.00 |
290 Exceptional income | | 9 130.00 | | |
294 Financial expenses | 1 619.00 | 706.00 | | 1 619.00 |
300 Exceptional expenses | 1 276.00 | 5 062.00 | | 1 276.00 |
306 Income tax's | 3 131.00 | 4 841.00 | | 3 131.00 |
310 Profit or loss | 21 521.00 | 31 183.00 | | 21 521.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 510.00 | | | 25 510.00 |
482 INCREASES Financial Assets | 42 517.00 | | | 42 517.00 |
490 Total Fixed Assets (Gross Value) | 219 154.00 | | | 219 154.00 |
492 Total Fixed Assets (Increases) | 68 027.00 | | | 68 027.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 148.00 | | | 94 148.00 |
378 Amount of deductible VAT on goods and services | 43 038.00 | | | 43 038.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
