| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 976.00 | 1 688.00 | 287.00 | 1 976.00 |
040 Financial Assets | 3 550.00 | | 3 550.00 | 3 550.00 |
044 Total Fixed Assets | 5 526.00 | 1 688.00 | 3 837.00 | 5 526.00 |
060 Merchandise inventory | 1 204.00 | 1 204.00 | | 1 204.00 |
068 Receivables – Trade and related accounts | 34 162.00 | 2 568.00 | 31 594.00 | 34 162.00 |
072 Receivables – Other | 9 784.00 | | 9 784.00 | 9 784.00 |
084 Cash | 92 830.00 | | 92 830.00 | 92 830.00 |
092 Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
096 Total Current Assets + Prepaid Expenses | 141 067.00 | 3 772.00 | 137 295.00 | 141 067.00 |
110 Total Assets | 146 593.00 | 5 461.00 | 141 132.00 | 146 593.00 |
120 Share or Individual Capital | | | 19 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 31 400.00 | |
134 Retained Earnings | | | 520.00 | |
136 Profit for the Year | | | 22 833.00 | |
142 Total Equity - Total I | | | 75 753.00 | |
166 Suppliers and related accounts | | | 50 442.00 | |
172 Other debts | | | 2 562.00 | |
174 Prepaid income | | | 12 375.00 | |
176 Total debts | | | 65 379.00 | |
180 Liabilities Total | | | 141 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 226.00 | | | 229 226.00 |
218 Production of services sold - France | 198 645.00 | | | 198 645.00 |
230 Other income | 6 493.00 | | | 6 493.00 |
232 Total operating income excluding VAT | 434 364.00 | | | 434 364.00 |
234 Purchases of goods (including customs duties) | 152 619.00 | | | 152 619.00 |
236 Inventory change (goods) | 1 822.00 | | | 1 822.00 |
242 Other external expenses | 223 224.00 | | | 223 224.00 |
243 (including business tax) | 1 328.00 | | | 1 328.00 |
244 Taxes, duties and similar payments | 1 542.00 | | | 1 542.00 |
250 Staff compensation | 19 421.00 | | | 19 421.00 |
252 Social security contributions | 5 529.00 | | | 5 529.00 |
254 Depreciation and amortization | 875.00 | | | 875.00 |
256 Provisions | 2 669.00 | | | 2 669.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 407 701.00 | | | 407 701.00 |
270 Operating profit | 26 663.00 | | | 26 663.00 |
306 Income tax's | 3 830.00 | | | 3 830.00 |
310 Profit or loss | 22 833.00 | | | 22 833.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 5 907.00 | | | 5 907.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
494 Total Fixed Assets (Decreases) | 581.00 | | | 581.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 547.00 | | | 547.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 721.00 | | | 1 721.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 122.00 | | | 2 122.00 |
682 INCREASES Total Statement of Provisions | 2 669.00 | | | 2 669.00 |
684 DECREASES in Total Provisions Statement | 1 721.00 | | | 1 721.00 |
