| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 277.00 | 26 726.00 | 5 551.00 | 32 277.00 |
040 Financial Assets | 244.00 | | 244.00 | 244.00 |
044 Total Fixed Assets | 32 521.00 | 26 726.00 | 5 794.00 | 32 521.00 |
060 Merchandise inventory | 9 932.00 | | 9 932.00 | 9 932.00 |
068 Receivables – Trade and related accounts | 18 016.00 | | 18 016.00 | 18 016.00 |
072 Receivables – Other | 1 005.00 | | 1 005.00 | 1 005.00 |
084 Cash | 83 636.00 | | 83 636.00 | 83 636.00 |
092 Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
096 Total Current Assets + Prepaid Expenses | 117 188.00 | | 117 188.00 | 117 188.00 |
110 Total Assets | 149 709.00 | 26 726.00 | 122 983.00 | 149 709.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 4 369.00 | |
136 Profit for the Year | | | 33 159.00 | |
142 Total Equity - Total I | | | 45 913.00 | |
166 Suppliers and related accounts | | | 17 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 422.00 | | |
172 Other debts | | | 59 766.00 | |
176 Total debts | | | 77 070.00 | |
180 Liabilities Total | | | 122 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 821.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 676.00 | 18 031.00 | | 18 676.00 |
218 Production of services sold - France | 238 489.00 | 222 832.00 | | 238 489.00 |
230 Other income | 16.00 | 1 711.00 | | 16.00 |
232 Total operating income excluding VAT | 257 181.00 | 242 573.00 | | 257 181.00 |
236 Inventory change (goods) | -538.00 | 1 001.00 | | -538.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 110.00 | 86 473.00 | | 94 110.00 |
242 Other external expenses | 42 495.00 | 37 573.00 | | 42 495.00 |
243 (including business tax) | 1 478.00 | | | 1 478.00 |
244 Taxes, duties and similar payments | 4 128.00 | 4 964.00 | | 4 128.00 |
24B (including equipment leasing) | 7 444.00 | | | 7 444.00 |
250 Staff compensation | 56 912.00 | 57 210.00 | | 56 912.00 |
252 Social security contributions | 26 698.00 | 29 489.00 | | 26 698.00 |
254 Depreciation and amortization | 3 702.00 | 1 917.00 | | 3 702.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 227 509.00 | 218 628.00 | | 227 509.00 |
270 Operating profit | 29 672.00 | 23 946.00 | | 29 672.00 |
280 Financial income | 818.00 | 738.00 | | 818.00 |
290 Exceptional income | 2 833.00 | | | 2 833.00 |
294 Financial expenses | 120.00 | | | 120.00 |
300 Exceptional expenses | 45.00 | 17.00 | | 45.00 |
310 Profit or loss | 33 159.00 | 24 666.00 | | 33 159.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 821.00 | | | 2 821.00 |
490 Total Fixed Assets (Gross Value) | 43 523.00 | | | 43 523.00 |
492 Total Fixed Assets (Increases) | 2 821.00 | | | 2 821.00 |
494 Total Fixed Assets (Decreases) | 13 824.00 | | | 13 824.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 833.00 | | | 2 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 833.00 | | | 2 833.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 952.00 | | | 34 952.00 |
378 Amount of deductible VAT on goods and services | 25 771.00 | | | 25 771.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
