| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 080.00 | 15 842.00 | 238.00 | 16 080.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 16 125.00 | 15 842.00 | 283.00 | 16 125.00 |
050 Raw materials, supplies, in progress | 5 120.00 | | 5 120.00 | 5 120.00 |
060 Merchandise inventory | 22 380.00 | | 22 380.00 | 22 380.00 |
068 Receivables – Trade and related accounts | 45 546.00 | | 45 546.00 | 45 546.00 |
072 Receivables – Other | 6 364.00 | | 6 364.00 | 6 364.00 |
084 Cash | 5 503.00 | | 5 503.00 | 5 503.00 |
092 Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
096 Total Current Assets + Prepaid Expenses | 86 369.00 | | 86 369.00 | 86 369.00 |
110 Total Assets | 102 494.00 | 15 842.00 | 86 652.00 | 102 494.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 24 656.00 | |
136 Profit for the Year | | | -914.00 | |
142 Total Equity - Total I | | | 32 126.00 | |
166 Suppliers and related accounts | | | 7 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 46 636.00 | |
176 Total debts | | | 54 526.00 | |
180 Liabilities Total | | | 86 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 607.00 | 165 402.00 | | 185 607.00 |
218 Production of services sold - France | 177 185.00 | 158 549.00 | | 177 185.00 |
222 Inventory production | -2 013.00 | 833.00 | | -2 013.00 |
230 Other income | 56.00 | 8.00 | | 56.00 |
232 Total operating income excluding VAT | 360 834.00 | 324 793.00 | | 360 834.00 |
234 Purchases of goods (including customs duties) | 108 887.00 | 103 082.00 | | 108 887.00 |
236 Inventory change (goods) | 970.00 | -998.00 | | 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 110.00 | 235.00 | | 110.00 |
242 Other external expenses | 57 713.00 | 58 108.00 | | 57 713.00 |
243 (including business tax) | 1 943.00 | | | 1 943.00 |
244 Taxes, duties and similar payments | 9 209.00 | 7 752.00 | | 9 209.00 |
250 Staff compensation | 137 799.00 | 130 085.00 | | 137 799.00 |
252 Social security contributions | 50 228.00 | 42 878.00 | | 50 228.00 |
254 Depreciation and amortization | 1 040.00 | 1 531.00 | | 1 040.00 |
262 Other expenses | 6.00 | 241.00 | | 6.00 |
264 Total operating expenses | 365 961.00 | 342 915.00 | | 365 961.00 |
270 Operating profit | -5 127.00 | -18 122.00 | | -5 127.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | | 854.00 | | |
300 Exceptional expenses | 1 466.00 | 454.00 | | 1 466.00 |
306 Income tax's | -5 658.00 | -5 128.00 | | -5 658.00 |
310 Profit or loss | -914.00 | -12 594.00 | | -914.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 16 125.00 | | | 16 125.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 300.00 | | | -1 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 868.00 | | | 68 868.00 |
378 Amount of deductible VAT on goods and services | 31 943.00 | | | 31 943.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
