| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 238 288.00 | 209 336.00 | 28 952.00 | 238 288.00 |
044 Total Fixed Assets | 238 288.00 | 209 336.00 | 28 952.00 | 238 288.00 |
060 Merchandise inventory | 661.00 | | 661.00 | 661.00 |
068 Receivables – Trade and related accounts | 4 838.00 | | 4 838.00 | 4 838.00 |
072 Receivables – Other | 4 691.00 | | 4 691.00 | 4 691.00 |
084 Cash | 25 452.00 | | 25 452.00 | 25 452.00 |
096 Total Current Assets + Prepaid Expenses | 35 642.00 | | 35 642.00 | 35 642.00 |
110 Total Assets | 273 930.00 | 209 336.00 | 64 594.00 | 273 930.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 189.00 | |
142 Total Equity - Total I | | | 3 189.00 | |
156 Loans and similar debts | | | 7 758.00 | |
166 Suppliers and related accounts | | | 13 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 575.00 | | |
172 Other debts | | | 40 274.00 | |
176 Total debts | | | 61 405.00 | |
180 Liabilities Total | | | 64 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 238 288.00 | |
195 Of which payables due in more than one year | | | 3 174.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 773.00 | | | 213 773.00 |
218 Production of services sold - France | 1 050.00 | | | 1 050.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 214 824.00 | | | 214 824.00 |
234 Purchases of goods (including customs duties) | 86 679.00 | | | 86 679.00 |
236 Inventory change (goods) | -661.00 | | | -661.00 |
238 Purchases of raw materials and other supplies (including royalties | -102.00 | | | -102.00 |
242 Other external expenses | 44 093.00 | | | 44 093.00 |
244 Taxes, duties and similar payments | 410.00 | | | 410.00 |
250 Staff compensation | 45 986.00 | | | 45 986.00 |
252 Social security contributions | 19 398.00 | | | 19 398.00 |
254 Depreciation and amortization | 14 069.00 | | | 14 069.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 209 873.00 | | | 209 873.00 |
270 Operating profit | 4 951.00 | | | 4 951.00 |
294 Financial expenses | 568.00 | | | 568.00 |
300 Exceptional expenses | 1 668.00 | | | 1 668.00 |
306 Income tax's | 527.00 | | | 527.00 |
310 Profit or loss | 2 189.00 | | | 2 189.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 232 926.00 | | | 232 926.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 050.00 | | | 3 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 312.00 | | | 2 312.00 |
492 Total Fixed Assets (Increases) | 238 288.00 | | | 238 288.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 737.00 | | | 21 737.00 |
378 Amount of deductible VAT on goods and services | 15 369.00 | | | 15 369.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
