| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 667.00 | 18 318.00 | 2 348.00 | 20 667.00 |
044 Total Fixed Assets | 20 667.00 | 18 318.00 | 2 348.00 | 20 667.00 |
060 Merchandise inventory | 25 226.00 | | 25 226.00 | 25 226.00 |
068 Receivables – Trade and related accounts | 20 780.00 | 750.00 | 20 030.00 | 20 780.00 |
072 Receivables – Other | 11 763.00 | | 11 763.00 | 11 763.00 |
084 Cash | 67 992.00 | | 67 992.00 | 67 992.00 |
092 Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
096 Total Current Assets + Prepaid Expenses | 128 184.00 | 750.00 | 127 434.00 | 128 184.00 |
110 Total Assets | 148 851.00 | 19 068.00 | 129 783.00 | 148 851.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 44 285.00 | |
136 Profit for the Year | | | 15 424.00 | |
142 Total Equity - Total I | | | 68 095.00 | |
164 Advances and down payments received on current orders | | | 157.00 | |
166 Suppliers and related accounts | | | 37 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 358.00 | | |
172 Other debts | | | 9 407.00 | |
174 Prepaid income | | | 15 082.00 | |
176 Total debts | | | 61 688.00 | |
180 Liabilities Total | | | 129 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 519.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 596.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 163.00 | | | 194 163.00 |
218 Production of services sold - France | 155 313.00 | | | 155 313.00 |
230 Other income | 1 967.00 | | | 1 967.00 |
232 Total operating income excluding VAT | 351 443.00 | | | 351 443.00 |
234 Purchases of goods (including customs duties) | 148 329.00 | | | 148 329.00 |
236 Inventory change (goods) | -7 678.00 | | | -7 678.00 |
242 Other external expenses | 81 053.00 | | | 81 053.00 |
243 (including business tax) | 2 464.00 | | | 2 464.00 |
244 Taxes, duties and similar payments | 2 944.00 | | | 2 944.00 |
250 Staff compensation | 93 822.00 | | | 93 822.00 |
252 Social security contributions | 16 720.00 | | | 16 720.00 |
254 Depreciation and amortization | 415.00 | | | 415.00 |
264 Total operating expenses | 335 606.00 | | | 335 606.00 |
270 Operating profit | 15 837.00 | | | 15 837.00 |
280 Financial income | 115.00 | | | 115.00 |
290 Exceptional income | 1 596.00 | | | 1 596.00 |
300 Exceptional expenses | 938.00 | | | 938.00 |
306 Income tax's | 1 186.00 | | | 1 186.00 |
310 Profit or loss | 15 424.00 | | | 15 424.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 835.00 | | | 835.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 684.00 | | | 1 684.00 |
484 DECREASES Financial Assets | 96.00 | | | 96.00 |
490 Total Fixed Assets (Gross Value) | 19 266.00 | | | 19 266.00 |
492 Total Fixed Assets (Increases) | 2 519.00 | | | 2 519.00 |
494 Total Fixed Assets (Decreases) | 1 119.00 | | | 1 119.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 96.00 | | | 96.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 814.00 | | | 32 814.00 |
378 Amount of deductible VAT on goods and services | 37 948.00 | | | 37 948.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
