| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 72 682.00 | 50 901.00 | 21 781.00 | 72 682.00 |
040 Financial Assets | 7 854.00 | | 7 854.00 | 7 854.00 |
044 Total Fixed Assets | 150 535.00 | 50 901.00 | 99 634.00 | 150 535.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
064 Advances and down payments on orders | 2 878.00 | | 2 878.00 | 2 878.00 |
072 Receivables – Other | 7 391.00 | | 7 391.00 | 7 391.00 |
084 Cash | 2 447.00 | | 2 447.00 | 2 447.00 |
092 Prepaid expenses | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 13 966.00 | | 13 966.00 | 13 966.00 |
110 Total Assets | 164 501.00 | 50 901.00 | 113 600.00 | 164 501.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 25 370.00 | |
136 Profit for the Year | | | -1 569.00 | |
142 Total Equity - Total I | | | 29 301.00 | |
156 Loans and similar debts | | | 53 210.00 | |
166 Suppliers and related accounts | | | 3 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 27 782.00 | |
176 Total debts | | | 84 299.00 | |
180 Liabilities Total | | | 113 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 680.00 | |
195 Of which payables due in more than one year | | | 35 610.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 603.00 | 302 603.00 | | 274 603.00 |
230 Other income | 2 499.00 | 1 802.00 | | 2 499.00 |
232 Total operating income excluding VAT | 277 102.00 | 304 405.00 | | 277 102.00 |
234 Purchases of goods (including customs duties) | 95 669.00 | 104 315.00 | | 95 669.00 |
236 Inventory change (goods) | -220.00 | 670.00 | | -220.00 |
242 Other external expenses | 51 469.00 | 57 177.00 | | 51 469.00 |
243 (including business tax) | 1 391.00 | | | 1 391.00 |
244 Taxes, duties and similar payments | 3 374.00 | 1 748.00 | | 3 374.00 |
250 Staff compensation | 89 845.00 | 82 932.00 | | 89 845.00 |
252 Social security contributions | 21 600.00 | 20 547.00 | | 21 600.00 |
254 Depreciation and amortization | 14 465.00 | 14 124.00 | | 14 465.00 |
262 Other expenses | 812.00 | 961.00 | | 812.00 |
264 Total operating expenses | 277 013.00 | 282 474.00 | | 277 013.00 |
270 Operating profit | 89.00 | 21 930.00 | | 89.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | | 507.00 | | |
294 Financial expenses | 1 664.00 | 2 063.00 | | 1 664.00 |
300 Exceptional expenses | | 66.00 | | |
306 Income tax's | | 2 591.00 | | |
310 Profit or loss | -1 569.00 | 17 718.00 | | -1 569.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 550.00 | | | 1 550.00 |
482 INCREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 148 855.00 | | | 148 855.00 |
492 Total Fixed Assets (Increases) | 1 680.00 | | | 1 680.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 547.00 | | | 31 547.00 |
378 Amount of deductible VAT on goods and services | 12 049.00 | | | 12 049.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
