| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 802.00 | 41 406.00 | 4 396.00 | 45 802.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 45 852.00 | 41 406.00 | 4 446.00 | 45 852.00 |
060 Merchandise inventory | 3 277.00 | | 3 277.00 | 3 277.00 |
068 Receivables – Trade and related accounts | 9 913.00 | | 9 913.00 | 9 913.00 |
072 Receivables – Other | 6 707.00 | | 6 707.00 | 6 707.00 |
084 Cash | 41 587.00 | | 41 587.00 | 41 587.00 |
092 Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
096 Total Current Assets + Prepaid Expenses | 64 462.00 | | 64 462.00 | 64 462.00 |
110 Total Assets | 110 314.00 | 41 406.00 | 68 908.00 | 110 314.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 36 815.00 | |
134 Retained Earnings | | | -29 379.00 | |
136 Profit for the Year | | | 928.00 | |
142 Total Equity - Total I | | | 16 749.00 | |
166 Suppliers and related accounts | | | 17 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -16 761.00 | | |
172 Other debts | | | 34 880.00 | |
176 Total debts | | | 52 159.00 | |
180 Liabilities Total | | | 68 908.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 353.00 | 315 038.00 | | 200 353.00 |
230 Other income | 135.00 | 259.00 | | 135.00 |
232 Total operating income excluding VAT | 200 488.00 | 315 297.00 | | 200 488.00 |
234 Purchases of goods (including customs duties) | 35 344.00 | 64 476.00 | | 35 344.00 |
236 Inventory change (goods) | 2 298.00 | -356.00 | | 2 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 501.00 | 2 067.00 | | 1 501.00 |
242 Other external expenses | 76 373.00 | 108 064.00 | | 76 373.00 |
243 (including business tax) | 4 437.00 | | | 4 437.00 |
244 Taxes, duties and similar payments | 6 081.00 | 8 640.00 | | 6 081.00 |
250 Staff compensation | 55 846.00 | 90 695.00 | | 55 846.00 |
252 Social security contributions | 13 389.00 | 25 541.00 | | 13 389.00 |
254 Depreciation and amortization | 1 506.00 | 2 262.00 | | 1 506.00 |
262 Other expenses | 1 289.00 | 2 412.00 | | 1 289.00 |
264 Total operating expenses | 193 627.00 | 303 799.00 | | 193 627.00 |
270 Operating profit | 6 861.00 | 11 497.00 | | 6 861.00 |
290 Exceptional income | 193.00 | 380.00 | | 193.00 |
294 Financial expenses | 125.00 | 171.00 | | 125.00 |
300 Exceptional expenses | 6 000.00 | 70.00 | | 6 000.00 |
310 Profit or loss | 928.00 | 11 636.00 | | 928.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 572.00 | | | 572.00 |
490 Total Fixed Assets (Gross Value) | 45 280.00 | | | 45 280.00 |
492 Total Fixed Assets (Increases) | 572.00 | | | 572.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 647.00 | | | 21 647.00 |
378 Amount of deductible VAT on goods and services | 9 212.00 | | | 9 212.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
