| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 216 458.00 | 151 773.00 | 64 685.00 | 216 458.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 216 573.00 | 151 873.00 | 64 700.00 | 216 573.00 |
060 Merchandise inventory | 7 570.00 | | 7 570.00 | 7 570.00 |
064 Advances and down payments on orders | 2 685.00 | | 2 685.00 | 2 685.00 |
072 Receivables – Other | 77 506.00 | | 77 506.00 | 77 506.00 |
084 Cash | 2 191.00 | | 2 191.00 | 2 191.00 |
092 Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
096 Total Current Assets + Prepaid Expenses | 91 586.00 | | 91 586.00 | 91 586.00 |
110 Total Assets | 308 159.00 | 151 873.00 | 156 286.00 | 308 159.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -16 837.00 | |
136 Profit for the Year | | | 16 321.00 | |
142 Total Equity - Total I | | | 8 284.00 | |
156 Loans and similar debts | | | 76 506.00 | |
166 Suppliers and related accounts | | | 22 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 956.00 | | |
172 Other debts | | | 49 260.00 | |
176 Total debts | | | 148 002.00 | |
180 Liabilities Total | | | 156 286.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 371 397.00 | | | 371 397.00 |
230 Other income | 1 012.00 | | | 1 012.00 |
232 Total operating income excluding VAT | 372 409.00 | | | 372 409.00 |
234 Purchases of goods (including customs duties) | 97 313.00 | | | 97 313.00 |
236 Inventory change (goods) | 2 975.00 | | | 2 975.00 |
238 Purchases of raw materials and other supplies (including royalties | -38.00 | | | -38.00 |
240 Inventory changes (raw materials and supplies) | -859.00 | | | -859.00 |
242 Other external expenses | 95 369.00 | | | 95 369.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 4 517.00 | | | 4 517.00 |
250 Staff compensation | 107 082.00 | | | 107 082.00 |
252 Social security contributions | 32 735.00 | | | 32 735.00 |
254 Depreciation and amortization | 16 827.00 | | | 16 827.00 |
262 Other expenses | 487.00 | | | 487.00 |
264 Total operating expenses | 356 407.00 | | | 356 407.00 |
270 Operating profit | 16 002.00 | | | 16 002.00 |
290 Exceptional income | 4 528.00 | | | 4 528.00 |
294 Financial expenses | 4 208.00 | | | 4 208.00 |
310 Profit or loss | 16 321.00 | | | 16 321.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 232 548.00 | | | 232 548.00 |
494 Total Fixed Assets (Decreases) | 15 975.00 | | | 15 975.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 122.00 | | | 46 122.00 |
378 Amount of deductible VAT on goods and services | 24 645.00 | | | 24 645.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
