| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 129.00 | 2 129.00 | | 2 129.00 |
028 Tangible Assets | 107 746.00 | 96 402.00 | 11 344.00 | 107 746.00 |
040 Financial Assets | 213.00 | | 213.00 | 213.00 |
044 Total Fixed Assets | 110 088.00 | 98 530.00 | 11 557.00 | 110 088.00 |
060 Merchandise inventory | 19 712.00 | | 19 712.00 | 19 712.00 |
068 Receivables – Trade and related accounts | 61 157.00 | | 61 157.00 | 61 157.00 |
072 Receivables – Other | 5 540.00 | | 5 540.00 | 5 540.00 |
084 Cash | 4 703.00 | | 4 703.00 | 4 703.00 |
092 Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
096 Total Current Assets + Prepaid Expenses | 94 072.00 | | 94 072.00 | 94 072.00 |
110 Total Assets | 204 160.00 | 98 530.00 | 105 630.00 | 204 160.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 46 579.00 | |
134 Retained Earnings | | | -64 594.00 | |
136 Profit for the Year | | | 20 603.00 | |
140 Regulated Provisions | | | 1 014.00 | |
142 Total Equity - Total I | | | 11 853.00 | |
166 Suppliers and related accounts | | | 27 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 460.00 | | |
172 Other debts | | | 66 073.00 | |
176 Total debts | | | 93 777.00 | |
180 Liabilities Total | | | 105 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 705.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 187.00 | | | 153 187.00 |
218 Production of services sold - France | 90 051.00 | | | 90 051.00 |
226 Operating subsidies received | 756.00 | | | 756.00 |
230 Other income | 736.00 | | | 736.00 |
232 Total operating income excluding VAT | 244 729.00 | | | 244 729.00 |
234 Purchases of goods (including customs duties) | 98 621.00 | | | 98 621.00 |
236 Inventory change (goods) | -4 192.00 | | | -4 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 417.00 | | | 417.00 |
240 Inventory changes (raw materials and supplies) | 501.00 | | | 501.00 |
242 Other external expenses | 46 263.00 | | | 46 263.00 |
244 Taxes, duties and similar payments | 1 980.00 | | | 1 980.00 |
250 Staff compensation | 65 842.00 | | | 65 842.00 |
252 Social security contributions | 8 752.00 | | | 8 752.00 |
254 Depreciation and amortization | 4 761.00 | | | 4 761.00 |
262 Other expenses | 1 869.00 | | | 1 869.00 |
264 Total operating expenses | 224 815.00 | | | 224 815.00 |
270 Operating profit | 19 914.00 | | | 19 914.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 323.00 | | | 323.00 |
294 Financial expenses | 37.00 | | | 37.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | 20 603.00 | | | 20 603.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 705.00 | | | 2 705.00 |
490 Total Fixed Assets (Gross Value) | 109 043.00 | | | 109 043.00 |
492 Total Fixed Assets (Increases) | 2 705.00 | | | 2 705.00 |
494 Total Fixed Assets (Decreases) | 1 660.00 | | | 1 660.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 453.00 | | | 43 453.00 |
378 Amount of deductible VAT on goods and services | 26 228.00 | | | 26 228.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
