| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 110 811.00 | 102 477.00 | 8 334.00 | 110 811.00 |
040 Financial Assets | 4 516.00 | | 4 516.00 | 4 516.00 |
044 Total Fixed Assets | 135 326.00 | 102 477.00 | 32 850.00 | 135 326.00 |
060 Merchandise inventory | 4 872.00 | | 4 872.00 | 4 872.00 |
064 Advances and down payments on orders | 2 689.00 | | 2 689.00 | 2 689.00 |
068 Receivables – Trade and related accounts | 3 583.00 | | 3 583.00 | 3 583.00 |
072 Receivables – Other | 5 593.00 | | 5 593.00 | 5 593.00 |
080 Sellable securities | 15 289.00 | | 15 289.00 | 15 289.00 |
084 Cash | 40 801.00 | | 40 801.00 | 40 801.00 |
096 Total Current Assets + Prepaid Expenses | 72 827.00 | | 72 827.00 | 72 827.00 |
110 Total Assets | 208 153.00 | 102 477.00 | 105 677.00 | 208 153.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 66 056.00 | |
136 Profit for the Year | | | 3 714.00 | |
142 Total Equity - Total I | | | 78 240.00 | |
166 Suppliers and related accounts | | | 6 364.00 | |
172 Other debts | | | 21 072.00 | |
176 Total debts | | | 27 437.00 | |
180 Liabilities Total | | | 105 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 848.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 336.00 | 252 079.00 | | 262 336.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 262 337.00 | 252 080.00 | | 262 337.00 |
234 Purchases of goods (including customs duties) | 86 321.00 | 80 051.00 | | 86 321.00 |
236 Inventory change (goods) | -351.00 | -49.00 | | -351.00 |
242 Other external expenses | 63 539.00 | 55 576.00 | | 63 539.00 |
243 (including business tax) | 2 394.00 | | | 2 394.00 |
244 Taxes, duties and similar payments | 7 684.00 | 6 904.00 | | 7 684.00 |
24B (including equipment leasing) | 420.00 | | | 420.00 |
250 Staff compensation | 68 532.00 | 79 592.00 | | 68 532.00 |
252 Social security contributions | 20 918.00 | 21 744.00 | | 20 918.00 |
254 Depreciation and amortization | 12 128.00 | 14 640.00 | | 12 128.00 |
262 Other expenses | 680.00 | 4 160.00 | | 680.00 |
264 Total operating expenses | 259 451.00 | 262 619.00 | | 259 451.00 |
270 Operating profit | 2 887.00 | -10 539.00 | | 2 887.00 |
280 Financial income | 51.00 | 86.00 | | 51.00 |
290 Exceptional income | 2 408.00 | 2 426.00 | | 2 408.00 |
294 Financial expenses | | 25.00 | | |
300 Exceptional expenses | 1 631.00 | 97.00 | | 1 631.00 |
310 Profit or loss | 3 714.00 | -8 150.00 | | 3 714.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 848.00 | | | 848.00 |
490 Total Fixed Assets (Gross Value) | 134 478.00 | | | 134 478.00 |
492 Total Fixed Assets (Increases) | 848.00 | | | 848.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 616.00 | | | 27 616.00 |
378 Amount of deductible VAT on goods and services | 17 745.00 | | | 17 745.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
