| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 132 231.00 | 65 706.00 | 66 525.00 | 132 231.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 132 281.00 | 65 706.00 | 66 575.00 | 132 281.00 |
060 Merchandise inventory | 3 954.00 | | 3 954.00 | 3 954.00 |
068 Receivables – Trade and related accounts | 3 781.00 | | 3 781.00 | 3 781.00 |
072 Receivables – Other | 16 942.00 | | 16 942.00 | 16 942.00 |
084 Cash | 39 040.00 | | 39 040.00 | 39 040.00 |
096 Total Current Assets + Prepaid Expenses | 63 716.00 | | 63 716.00 | 63 716.00 |
110 Total Assets | 195 997.00 | 65 706.00 | 130 291.00 | 195 997.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 180.00 | |
134 Retained Earnings | | | -25 794.00 | |
136 Profit for the Year | | | -23 650.00 | |
142 Total Equity - Total I | | | -44 264.00 | |
166 Suppliers and related accounts | | | 22 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 331.00 | | |
172 Other debts | | | 151 742.00 | |
176 Total debts | | | 174 555.00 | |
180 Liabilities Total | | | 130 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 053.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 512 003.00 | 498 506.00 | | 512 003.00 |
232 Total operating income excluding VAT | 512 003.00 | 498 506.00 | | 512 003.00 |
234 Purchases of goods (including customs duties) | 143 232.00 | 138 423.00 | | 143 232.00 |
236 Inventory change (goods) | 39.00 | 195.00 | | 39.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 429.00 | 3 364.00 | | 1 429.00 |
242 Other external expenses | 151 388.00 | 151 086.00 | | 151 388.00 |
243 (including business tax) | 2 165.00 | | | 2 165.00 |
244 Taxes, duties and similar payments | 9 445.00 | 9 347.00 | | 9 445.00 |
250 Staff compensation | 177 956.00 | 172 190.00 | | 177 956.00 |
252 Social security contributions | 38 096.00 | 46 515.00 | | 38 096.00 |
254 Depreciation and amortization | 20 006.00 | 19 024.00 | | 20 006.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 541 593.00 | 540 144.00 | | 541 593.00 |
270 Operating profit | -29 589.00 | -41 638.00 | | -29 589.00 |
290 Exceptional income | 3 824.00 | 19 283.00 | | 3 824.00 |
300 Exceptional expenses | 13.00 | 5.00 | | 13.00 |
306 Income tax's | -2 128.00 | -528.00 | | -2 128.00 |
310 Profit or loss | -23 650.00 | -21 832.00 | | -23 650.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 268.00 | | | 1 268.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 785.00 | | | 1 785.00 |
490 Total Fixed Assets (Gross Value) | 129 228.00 | | | 129 228.00 |
492 Total Fixed Assets (Increases) | 3 053.00 | | | 3 053.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 798.00 | | | 33 798.00 |
378 Amount of deductible VAT on goods and services | 38 368.00 | | | 38 368.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
