| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 110 484.00 | 99 207.00 | 11 277.00 | 110 484.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 110 634.00 | 99 207.00 | 11 427.00 | 110 634.00 |
060 Merchandise inventory | 17 702.00 | | 17 702.00 | 17 702.00 |
072 Receivables – Other | 89 830.00 | | 89 830.00 | 89 830.00 |
084 Cash | 6 038.00 | | 6 038.00 | 6 038.00 |
092 Prepaid expenses | 804.00 | | 804.00 | 804.00 |
096 Total Current Assets + Prepaid Expenses | 114 374.00 | | 114 374.00 | 114 374.00 |
110 Total Assets | 225 008.00 | 99 207.00 | 125 801.00 | 225 008.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | 87 139.00 | |
136 Profit for the Year | | | 8 738.00 | |
142 Total Equity - Total I | | | 104 265.00 | |
166 Suppliers and related accounts | | | 4 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 037.00 | | |
172 Other debts | | | 16 851.00 | |
176 Total debts | | | 21 536.00 | |
180 Liabilities Total | | | 125 801.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 787.00 | 226 770.00 | | 211 787.00 |
232 Total operating income excluding VAT | 211 787.00 | 226 770.00 | | 211 787.00 |
234 Purchases of goods (including customs duties) | 77 794.00 | 84 252.00 | | 77 794.00 |
236 Inventory change (goods) | 26.00 | 1 011.00 | | 26.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 661.00 | 1 254.00 | | 1 661.00 |
242 Other external expenses | 59 033.00 | 62 470.00 | | 59 033.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 2 974.00 | 2 962.00 | | 2 974.00 |
250 Staff compensation | 51 109.00 | 59 721.00 | | 51 109.00 |
252 Social security contributions | 14 997.00 | 16 242.00 | | 14 997.00 |
254 Depreciation and amortization | 2 792.00 | 2 693.00 | | 2 792.00 |
264 Total operating expenses | 210 384.00 | 230 605.00 | | 210 384.00 |
270 Operating profit | 1 403.00 | -3 836.00 | | 1 403.00 |
280 Financial income | 1 701.00 | 1 734.00 | | 1 701.00 |
290 Exceptional income | 7 457.00 | 6 359.00 | | 7 457.00 |
294 Financial expenses | 306.00 | 312.00 | | 306.00 |
300 Exceptional expenses | 258.00 | 148.00 | | 258.00 |
306 Income tax's | 1 258.00 | -2 121.00 | | 1 258.00 |
310 Profit or loss | 8 738.00 | 5 919.00 | | 8 738.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 318.00 | | | 318.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 454.00 | | | 454.00 |
490 Total Fixed Assets (Gross Value) | 112 098.00 | | | 112 098.00 |
492 Total Fixed Assets (Increases) | 454.00 | | | 454.00 |
494 Total Fixed Assets (Decreases) | 1 919.00 | | | 1 919.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 258.00 | | | 258.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -258.00 | | | -258.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 283.00 | | | 25 283.00 |
378 Amount of deductible VAT on goods and services | 17 029.00 | | | 17 029.00 |
