| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 160.00 | 160.00 | | 160.00 |
028 Tangible Assets | 27 670.00 | 11 947.00 | 15 723.00 | 27 670.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 28 430.00 | 12 107.00 | 16 323.00 | 28 430.00 |
068 Receivables – Trade and related accounts | 201 919.00 | | 201 919.00 | 201 919.00 |
072 Receivables – Other | 85 111.00 | | 85 111.00 | 85 111.00 |
084 Cash | 106 127.00 | | 106 127.00 | 106 127.00 |
096 Total Current Assets + Prepaid Expenses | 393 157.00 | | 393 157.00 | 393 157.00 |
110 Total Assets | 421 587.00 | 12 107.00 | 409 479.00 | 421 587.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 101 256.00 | |
134 Retained Earnings | | | 28 666.00 | |
136 Profit for the Year | | | 4 308.00 | |
142 Total Equity - Total I | | | 135 330.00 | |
166 Suppliers and related accounts | | | 218 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 784.00 | | |
172 Other debts | | | 55 428.00 | |
176 Total debts | | | 274 149.00 | |
180 Liabilities Total | | | 409 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 830.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 635 994.00 | 577 918.00 | | 635 994.00 |
218 Production of services sold - France | 49 381.00 | 37 714.00 | | 49 381.00 |
230 Other income | 9.00 | 11 758.00 | | 9.00 |
232 Total operating income excluding VAT | 685 385.00 | 627 390.00 | | 685 385.00 |
234 Purchases of goods (including customs duties) | 556 684.00 | 500 657.00 | | 556 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 045.00 | 798.00 | | 1 045.00 |
242 Other external expenses | 78 890.00 | 41 788.00 | | 78 890.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 5 474.00 | 4 414.00 | | 5 474.00 |
24B (including equipment leasing) | 6 539.00 | | | 6 539.00 |
250 Staff compensation | 30 000.00 | 30 000.00 | | 30 000.00 |
252 Social security contributions | 10 717.00 | 10 685.00 | | 10 717.00 |
254 Depreciation and amortization | 3 380.00 | 3 349.00 | | 3 380.00 |
262 Other expenses | 12.00 | 20 821.00 | | 12.00 |
264 Total operating expenses | 686 203.00 | 612 512.00 | | 686 203.00 |
270 Operating profit | -818.00 | 14 878.00 | | -818.00 |
290 Exceptional income | 6 522.00 | | | 6 522.00 |
300 Exceptional expenses | 135.00 | 474.00 | | 135.00 |
306 Income tax's | 1 261.00 | 2 360.00 | | 1 261.00 |
310 Profit or loss | 4 308.00 | 12 044.00 | | 4 308.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 830.00 | | | 8 830.00 |
490 Total Fixed Assets (Gross Value) | 19 600.00 | | | 19 600.00 |
492 Total Fixed Assets (Increases) | 8 830.00 | | | 8 830.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 108.00 | | | 46 108.00 |
378 Amount of deductible VAT on goods and services | 30 967.00 | | | 30 967.00 |
