| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 504.00 | 9 721.00 | 30 783.00 | 40 504.00 |
044 Total Fixed Assets | 40 504.00 | 9 721.00 | 30 783.00 | 40 504.00 |
060 Merchandise inventory | 29 116.00 | | 29 116.00 | 29 116.00 |
068 Receivables – Trade and related accounts | 31 274.00 | | 31 274.00 | 31 274.00 |
072 Receivables – Other | 13 751.00 | | 13 751.00 | 13 751.00 |
084 Cash | 396.00 | | 396.00 | 396.00 |
096 Total Current Assets + Prepaid Expenses | 74 537.00 | | 74 537.00 | 74 537.00 |
110 Total Assets | 115 041.00 | 9 721.00 | 105 320.00 | 115 041.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 65 455.00 | |
136 Profit for the Year | | | 1 160.00 | |
142 Total Equity - Total I | | | 74 865.00 | |
156 Loans and similar debts | | | 11 871.00 | |
166 Suppliers and related accounts | | | 3 600.00 | |
172 Other debts | | | 14 984.00 | |
176 Total debts | | | 30 455.00 | |
180 Liabilities Total | | | 105 320.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 749.00 | | | 145 749.00 |
214 Production of goods sold - France | 218 042.00 | | | 218 042.00 |
230 Other income | 7 158.00 | | | 7 158.00 |
232 Total operating income excluding VAT | 370 949.00 | | | 370 949.00 |
234 Purchases of goods (including customs duties) | 119 945.00 | | | 119 945.00 |
236 Inventory change (goods) | -14 000.00 | | | -14 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 724.00 | | | 1 724.00 |
242 Other external expenses | 72 148.00 | | | 72 148.00 |
243 (including business tax) | 93.00 | | | 93.00 |
244 Taxes, duties and similar payments | 959.00 | | | 959.00 |
250 Staff compensation | 135 304.00 | | | 135 304.00 |
252 Social security contributions | 44 982.00 | | | 44 982.00 |
254 Depreciation and amortization | 8 087.00 | | | 8 087.00 |
264 Total operating expenses | 369 149.00 | | | 369 149.00 |
270 Operating profit | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 276.00 | | | 276.00 |
300 Exceptional expenses | 159.00 | | | 159.00 |
306 Income tax's | 205.00 | | | 205.00 |
310 Profit or loss | 1 160.00 | | | 1 160.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 504.00 | | | 40 504.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 758.00 | | | 72 758.00 |
378 Amount of deductible VAT on goods and services | 33 134.00 | | | 33 134.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 33 134.00 | | | 33 134.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
