| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 378.00 | 37.00 | 341.00 | 378.00 |
028 Tangible Assets | 3 156.00 | 2 735.00 | 421.00 | 3 156.00 |
044 Total Fixed Assets | 3 534.00 | 2 772.00 | 762.00 | 3 534.00 |
068 Receivables – Trade and related accounts | 37 227.00 | 1 100.00 | 36 127.00 | 37 227.00 |
072 Receivables – Other | 1 144.00 | | 1 144.00 | 1 144.00 |
084 Cash | 3 553.00 | | 3 553.00 | 3 553.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 42 097.00 | 1 100.00 | 40 997.00 | 42 097.00 |
110 Total Assets | 45 631.00 | 3 871.00 | 41 759.00 | 45 631.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | | |
132 Other Reserves | | | 490.00 | |
134 Retained Earnings | | | -2 891.00 | |
136 Profit for the Year | | | 4 816.00 | |
142 Total Equity - Total I | | | 11 215.00 | |
156 Loans and similar debts | | | 57.00 | |
166 Suppliers and related accounts | | | 23 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142.00 | | |
172 Other debts | | | 6 703.00 | |
176 Total debts | | | 30 544.00 | |
180 Liabilities Total | | | 41 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 961.00 | |
195 Of which payables due in more than one year | | | 142.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 718.00 | 155 351.00 | | 176 718.00 |
218 Production of services sold - France | 2 246.00 | 2 183.00 | | 2 246.00 |
230 Other income | 4 798.00 | 23.00 | | 4 798.00 |
232 Total operating income excluding VAT | 183 761.00 | 157 556.00 | | 183 761.00 |
234 Purchases of goods (including customs duties) | 107 669.00 | 97 769.00 | | 107 669.00 |
236 Inventory change (goods) | 3 995.00 | | | 3 995.00 |
242 Other external expenses | 33 974.00 | 31 585.00 | | 33 974.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 3 295.00 | 1 833.00 | | 3 295.00 |
250 Staff compensation | 16 271.00 | 15 165.00 | | 16 271.00 |
252 Social security contributions | 13 051.00 | 9 067.00 | | 13 051.00 |
254 Depreciation and amortization | 198.00 | | | 198.00 |
256 Provisions | 275.00 | | | 275.00 |
262 Other expenses | 4.00 | 8.00 | | 4.00 |
264 Total operating expenses | 178 732.00 | 155 428.00 | | 178 732.00 |
270 Operating profit | 5 029.00 | 2 129.00 | | 5 029.00 |
294 Financial expenses | 169.00 | 211.00 | | 169.00 |
300 Exceptional expenses | 44.00 | 353.00 | | 44.00 |
310 Profit or loss | 4 816.00 | 1 565.00 | | 4 816.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 378.00 | | | 378.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 188.00 | | | 1 188.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 5 807.00 | | | 5 807.00 |
492 Total Fixed Assets (Increases) | 961.00 | | | 961.00 |
494 Total Fixed Assets (Decreases) | 3 234.00 | | | 3 234.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 192.00 | | | 29 192.00 |
378 Amount of deductible VAT on goods and services | 24 868.00 | | | 24 868.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 995.00 | | | 3 995.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 275.00 | | | 275.00 |
682 INCREASES Total Statement of Provisions | 275.00 | | | 275.00 |
684 DECREASES in Total Provisions Statement | 3 995.00 | | | 3 995.00 |
