| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 830.00 | 81 841.00 | 57 989.00 | 139 830.00 |
044 Total Fixed Assets | 139 830.00 | 81 841.00 | 57 989.00 | 139 830.00 |
050 Raw materials, supplies, in progress | 549.00 | | 549.00 | 549.00 |
060 Merchandise inventory | 2 937.00 | | 2 937.00 | 2 937.00 |
072 Receivables – Other | 7 237.00 | | 7 237.00 | 7 237.00 |
084 Cash | 53 849.00 | | 53 849.00 | 53 849.00 |
096 Total Current Assets + Prepaid Expenses | 64 571.00 | | 64 571.00 | 64 571.00 |
110 Total Assets | 204 401.00 | 81 841.00 | 122 560.00 | 204 401.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 757.00 | |
136 Profit for the Year | | | 642.00 | |
142 Total Equity - Total I | | | 16 199.00 | |
154 Provisions for risks and charges - Total II | | | 24 895.00 | |
156 Loans and similar debts | | | 19 397.00 | |
166 Suppliers and related accounts | | | 36 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103.00 | | |
172 Other debts | | | 25 327.00 | |
176 Total debts | | | 81 465.00 | |
180 Liabilities Total | | | 122 560.00 | |
195 Of which payables due in more than one year | | | 19 397.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 481 027.00 | | | 481 027.00 |
230 Other income | 5 979.00 | | | 5 979.00 |
232 Total operating income excluding VAT | 487 006.00 | | | 487 006.00 |
234 Purchases of goods (including customs duties) | 281 703.00 | | | 281 703.00 |
236 Inventory change (goods) | -791.00 | | | -791.00 |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | | | 70.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 27 169.00 | | | 27 169.00 |
243 (including business tax) | 1 903.00 | | | 1 903.00 |
244 Taxes, duties and similar payments | 9 106.00 | | | 9 106.00 |
250 Staff compensation | 96 623.00 | | | 96 623.00 |
252 Social security contributions | 36 605.00 | | | 36 605.00 |
254 Depreciation and amortization | 9 718.00 | | | 9 718.00 |
256 Provisions | 24 895.00 | | | 24 895.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 485 056.00 | | | 485 056.00 |
270 Operating profit | 1 950.00 | | | 1 950.00 |
294 Financial expenses | 481.00 | | | 481.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 792.00 | | | 792.00 |
310 Profit or loss | 642.00 | | | 642.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 139 830.00 | | | 139 830.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 457.00 | | | 26 457.00 |
378 Amount of deductible VAT on goods and services | 18 582.00 | | | 18 582.00 |
622 INCREASES Provisions for risks and charges | 24 895.00 | | | 24 895.00 |
624 DECREASES Provisions for Risks and Charges | 5 295.00 | | | 5 295.00 |
682 INCREASES Total Statement of Provisions | 24 895.00 | | | 24 895.00 |
684 DECREASES in Total Provisions Statement | 5 295.00 | | | 5 295.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
