| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 829.00 | 6 284.00 | 5 545.00 | 11 829.00 |
044 Total Fixed Assets | 11 829.00 | 6 284.00 | 5 545.00 | 11 829.00 |
060 Merchandise inventory | 10 210.00 | | 10 210.00 | 10 210.00 |
068 Receivables – Trade and related accounts | 42 999.00 | | 42 999.00 | 42 999.00 |
072 Receivables – Other | 1 997.00 | | 1 997.00 | 1 997.00 |
084 Cash | 11 648.00 | | 11 648.00 | 11 648.00 |
096 Total Current Assets + Prepaid Expenses | 66 853.00 | | 66 853.00 | 66 853.00 |
110 Total Assets | 78 683.00 | 6 284.00 | 72 399.00 | 78 683.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 272.00 | |
136 Profit for the Year | | | 1 235.00 | |
142 Total Equity - Total I | | | 3 507.00 | |
156 Loans and similar debts | | | 1 931.00 | |
166 Suppliers and related accounts | | | 9 491.00 | |
172 Other debts | | | 57 469.00 | |
176 Total debts | | | 68 891.00 | |
180 Liabilities Total | | | 72 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 999.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 060.00 | 139 906.00 | | 153 060.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 122.00 | 1.00 | | 122.00 |
232 Total operating income excluding VAT | 154 182.00 | 140 907.00 | | 154 182.00 |
236 Inventory change (goods) | 2 730.00 | 4 965.00 | | 2 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 214.00 | 56 184.00 | | 48 214.00 |
242 Other external expenses | 46 326.00 | 44 496.00 | | 46 326.00 |
243 (including business tax) | 6 805.00 | | | 6 805.00 |
244 Taxes, duties and similar payments | 7 640.00 | 1 981.00 | | 7 640.00 |
250 Staff compensation | 36 473.00 | 23 067.00 | | 36 473.00 |
252 Social security contributions | 10 203.00 | 8 800.00 | | 10 203.00 |
254 Depreciation and amortization | 1 296.00 | 1 119.00 | | 1 296.00 |
262 Other expenses | 2.00 | 9.00 | | 2.00 |
264 Total operating expenses | 152 884.00 | 140 623.00 | | 152 884.00 |
270 Operating profit | 1 297.00 | 284.00 | | 1 297.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 51.00 | 17.00 | | 51.00 |
310 Profit or loss | 1 235.00 | 267.00 | | 1 235.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 459.00 | | | 3 459.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 7 830.00 | | | 7 830.00 |
492 Total Fixed Assets (Increases) | 3 999.00 | | | 3 999.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 612.00 | | | 30 612.00 |
378 Amount of deductible VAT on goods and services | 13 326.00 | | | 13 326.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
