| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 195.00 | 2 195.00 | | 2 195.00 |
028 Tangible Assets | 29 348.00 | 13 621.00 | 15 727.00 | 29 348.00 |
040 Financial Assets | 18 242.00 | | 18 242.00 | 18 242.00 |
044 Total Fixed Assets | 49 785.00 | 15 816.00 | 33 969.00 | 49 785.00 |
050 Raw materials, supplies, in progress | 606.00 | | 606.00 | 606.00 |
060 Merchandise inventory | 3 141.00 | | 3 141.00 | 3 141.00 |
068 Receivables – Trade and related accounts | 1 881.00 | | 1 881.00 | 1 881.00 |
072 Receivables – Other | 5 407.00 | | 5 407.00 | 5 407.00 |
084 Cash | 62 981.00 | | 62 981.00 | 62 981.00 |
096 Total Current Assets + Prepaid Expenses | 74 016.00 | | 74 016.00 | 74 016.00 |
110 Total Assets | 123 801.00 | 15 816.00 | 107 985.00 | 123 801.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 52 356.00 | |
136 Profit for the Year | | | 5 287.00 | |
142 Total Equity - Total I | | | 66 028.00 | |
154 Provisions for risks and charges - Total II | | | 3 351.00 | |
156 Loans and similar debts | | | 13 406.00 | |
166 Suppliers and related accounts | | | 9 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 753.00 | | |
172 Other debts | | | 15 966.00 | |
176 Total debts | | | 38 605.00 | |
180 Liabilities Total | | | 107 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 550.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 267.00 | | | 196 267.00 |
230 Other income | 12 341.00 | | | 12 341.00 |
232 Total operating income excluding VAT | 208 608.00 | | | 208 608.00 |
234 Purchases of goods (including customs duties) | 58 590.00 | | | 58 590.00 |
236 Inventory change (goods) | 987.00 | | | 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 461.00 | | | 2 461.00 |
240 Inventory changes (raw materials and supplies) | 305.00 | | | 305.00 |
242 Other external expenses | 52 090.00 | | | 52 090.00 |
243 (including business tax) | 1 279.00 | | | 1 279.00 |
244 Taxes, duties and similar payments | 2 656.00 | | | 2 656.00 |
250 Staff compensation | 65 384.00 | | | 65 384.00 |
252 Social security contributions | 16 370.00 | | | 16 370.00 |
254 Depreciation and amortization | 622.00 | | | 622.00 |
256 Provisions | 3 351.00 | | | 3 351.00 |
264 Total operating expenses | 202 816.00 | | | 202 816.00 |
270 Operating profit | 5 792.00 | | | 5 792.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 148.00 | | | 148.00 |
306 Income tax's | 338.00 | | | 338.00 |
310 Profit or loss | 5 287.00 | | | 5 287.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 550.00 | | | 13 550.00 |
490 Total Fixed Assets (Gross Value) | 36 235.00 | | | 36 235.00 |
492 Total Fixed Assets (Increases) | 13 550.00 | | | 13 550.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 351.00 | | | 3 351.00 |
624 DECREASES Provisions for Risks and Charges | 3 810.00 | | | 3 810.00 |
682 INCREASES Total Statement of Provisions | 3 351.00 | | | 3 351.00 |
684 DECREASES in Total Provisions Statement | 3 810.00 | | | 3 810.00 |
