| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 010.00 | 70 519.00 | 23 492.00 | 94 010.00 |
044 Total Fixed Assets | 94 010.00 | 70 519.00 | 23 492.00 | 94 010.00 |
060 Merchandise inventory | 5 759.00 | | 5 759.00 | 5 759.00 |
072 Receivables – Other | 6 786.00 | | 6 786.00 | 6 786.00 |
084 Cash | 18 786.00 | | 18 786.00 | 18 786.00 |
096 Total Current Assets + Prepaid Expenses | 31 331.00 | | 31 331.00 | 31 331.00 |
110 Total Assets | 125 341.00 | 70 519.00 | 54 823.00 | 125 341.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 24 231.00 | |
136 Profit for the Year | | | 5 480.00 | |
140 Regulated Provisions | | | 30.00 | |
142 Total Equity - Total I | | | 38 125.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 299.00 | |
172 Other debts | | | 16 399.00 | |
176 Total debts | | | 16 697.00 | |
180 Liabilities Total | | | 54 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 414.00 | 302 324.00 | | 312 414.00 |
226 Operating subsidies received | 3 572.00 | 3 353.00 | | 3 572.00 |
232 Total operating income excluding VAT | 315 986.00 | 305 677.00 | | 315 986.00 |
234 Purchases of goods (including customs duties) | 72 299.00 | 71 188.00 | | 72 299.00 |
236 Inventory change (goods) | 2 242.00 | 291.00 | | 2 242.00 |
242 Other external expenses | 64 513.00 | 56 903.00 | | 64 513.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 13 686.00 | 9 248.00 | | 13 686.00 |
250 Staff compensation | 109 707.00 | 116 255.00 | | 109 707.00 |
252 Social security contributions | 43 349.00 | 33 775.00 | | 43 349.00 |
254 Depreciation and amortization | 5 103.00 | 4 809.00 | | 5 103.00 |
264 Total operating expenses | 310 900.00 | 292 470.00 | | 310 900.00 |
270 Operating profit | 5 087.00 | 13 207.00 | | 5 087.00 |
290 Exceptional income | 267.00 | 268.00 | | 267.00 |
294 Financial expenses | 51.00 | 397.00 | | 51.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | -195.00 | | | -195.00 |
310 Profit or loss | 5 480.00 | 13 078.00 | | 5 480.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 93 460.00 | | | 93 460.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 198.00 | | | 52 198.00 |
378 Amount of deductible VAT on goods and services | 15 548.00 | | | 15 548.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
