| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 960.00 | 890.00 | 1 070.00 | 1 960.00 |
028 Tangible Assets | 40 682.00 | 24 906.00 | 15 776.00 | 40 682.00 |
044 Total Fixed Assets | 42 642.00 | 25 796.00 | 16 846.00 | 42 642.00 |
060 Merchandise inventory | 2 803.00 | | 2 803.00 | 2 803.00 |
072 Receivables – Other | 4 625.00 | | 4 625.00 | 4 625.00 |
084 Cash | 32 801.00 | | 32 801.00 | 32 801.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 40 294.00 | | 40 294.00 | 40 294.00 |
110 Total Assets | 82 935.00 | 25 796.00 | 57 140.00 | 82 935.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 282.00 | |
132 Other Reserves | | | 10 972.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 12 084.00 | |
142 Total Equity - Total I | | | 28 339.00 | |
156 Loans and similar debts | | | 7 569.00 | |
166 Suppliers and related accounts | | | 3 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 417.00 | | |
172 Other debts | | | 17 849.00 | |
176 Total debts | | | 28 801.00 | |
180 Liabilities Total | | | 57 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 649.00 | |
195 Of which payables due in more than one year | | | 2 543.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 736.00 | 198 415.00 | | 221 736.00 |
214 Production of goods sold - France | 5 891.00 | 1 959.00 | | 5 891.00 |
230 Other income | 1 956.00 | 1.00 | | 1 956.00 |
232 Total operating income excluding VAT | 229 582.00 | 200 375.00 | | 229 582.00 |
234 Purchases of goods (including customs duties) | 78 233.00 | 65 046.00 | | 78 233.00 |
236 Inventory change (goods) | -100.00 | -1 096.00 | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 815.00 | 726.00 | | 815.00 |
240 Inventory changes (raw materials and supplies) | | 42.00 | | |
242 Other external expenses | 37 457.00 | 30 499.00 | | 37 457.00 |
243 (including business tax) | 1 417.00 | | | 1 417.00 |
244 Taxes, duties and similar payments | 2 863.00 | 2 501.00 | | 2 863.00 |
250 Staff compensation | 79 424.00 | 73 776.00 | | 79 424.00 |
252 Social security contributions | 12 341.00 | 10 077.00 | | 12 341.00 |
254 Depreciation and amortization | 4 909.00 | 4 744.00 | | 4 909.00 |
262 Other expenses | 177.00 | 1.00 | | 177.00 |
264 Total operating expenses | 216 118.00 | 186 316.00 | | 216 118.00 |
270 Operating profit | 13 464.00 | 14 058.00 | | 13 464.00 |
280 Financial income | 17.00 | 12.00 | | 17.00 |
294 Financial expenses | 186.00 | 261.00 | | 186.00 |
300 Exceptional expenses | | 322.00 | | |
306 Income tax's | 1 211.00 | | | 1 211.00 |
310 Profit or loss | 12 084.00 | 13 487.00 | | 12 084.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 260.00 | | | 1 260.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 389.00 | | | 6 389.00 |
490 Total Fixed Assets (Gross Value) | 34 992.00 | | | 34 992.00 |
492 Total Fixed Assets (Increases) | 7 649.00 | | | 7 649.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 271.00 | | | 25 271.00 |
378 Amount of deductible VAT on goods and services | 10 436.00 | | | 10 436.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
