| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 160.00 | 938.00 | 222.00 | 1 160.00 |
028 Tangible Assets | 124 991.00 | 41 481.00 | 83 510.00 | 124 991.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 126 351.00 | 42 419.00 | 83 932.00 | 126 351.00 |
060 Merchandise inventory | 26 840.00 | | 26 840.00 | 26 840.00 |
072 Receivables – Other | 7 791.00 | | 7 791.00 | 7 791.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 20 312.00 | | 20 312.00 | 20 312.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 55 709.00 | | 55 709.00 | 55 709.00 |
110 Total Assets | 182 060.00 | 42 419.00 | 139 641.00 | 182 060.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 2 046.00 | |
134 Retained Earnings | | | 86 655.00 | |
136 Profit for the Year | | | 6 378.00 | |
142 Total Equity - Total I | | | 97 080.00 | |
156 Loans and similar debts | | | 13 048.00 | |
166 Suppliers and related accounts | | | 5 532.00 | |
172 Other debts | | | 23 982.00 | |
176 Total debts | | | 42 562.00 | |
180 Liabilities Total | | | 139 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 290.00 | |
195 Of which payables due in more than one year | | | 10 082.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 160.00 | | | 208 160.00 |
218 Production of services sold - France | 19 520.00 | | | 19 520.00 |
230 Other income | 3 455.00 | | | 3 455.00 |
232 Total operating income excluding VAT | 231 136.00 | | | 231 136.00 |
234 Purchases of goods (including customs duties) | 33 640.00 | | | 33 640.00 |
236 Inventory change (goods) | -1 999.00 | | | -1 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 058.00 | | | 1 058.00 |
242 Other external expenses | 101 681.00 | | | 101 681.00 |
244 Taxes, duties and similar payments | 1 492.00 | | | 1 492.00 |
250 Staff compensation | 48 881.00 | | | 48 881.00 |
252 Social security contributions | 19 399.00 | | | 19 399.00 |
254 Depreciation and amortization | 17 433.00 | | | 17 433.00 |
262 Other expenses | 1 497.00 | | | 1 497.00 |
264 Total operating expenses | 223 082.00 | | | 223 082.00 |
270 Operating profit | 8 054.00 | | | 8 054.00 |
294 Financial expenses | 126.00 | | | 126.00 |
300 Exceptional expenses | 479.00 | | | 479.00 |
306 Income tax's | 1 070.00 | | | 1 070.00 |
310 Profit or loss | 6 378.00 | | | 6 378.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 167.00 | | | 9 167.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 924.00 | | | 9 924.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 105 261.00 | | | 105 261.00 |
492 Total Fixed Assets (Increases) | 21 290.00 | | | 21 290.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 313.00 | | | 47 313.00 |
378 Amount of deductible VAT on goods and services | 11 330.00 | | | 11 330.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
