| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 346.00 | 14 768.00 | 54 578.00 | 69 346.00 |
040 Financial Assets | 15 675.00 | | 15 675.00 | 15 675.00 |
044 Total Fixed Assets | 85 021.00 | 14 768.00 | 70 253.00 | 85 021.00 |
060 Merchandise inventory | 3 563.00 | | 3 563.00 | 3 563.00 |
068 Receivables – Trade and related accounts | 26 378.00 | | 26 378.00 | 26 378.00 |
072 Receivables – Other | 60 266.00 | | 60 266.00 | 60 266.00 |
084 Cash | 22 983.00 | | 22 983.00 | 22 983.00 |
092 Prepaid expenses | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 113 688.00 | | 113 688.00 | 113 688.00 |
110 Total Assets | 198 709.00 | 14 768.00 | 183 942.00 | 198 709.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -26 891.00 | |
136 Profit for the Year | | | 10 118.00 | |
142 Total Equity - Total I | | | -11 773.00 | |
166 Suppliers and related accounts | | | 72 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 798.00 | | |
172 Other debts | | | 123 691.00 | |
176 Total debts | | | 195 715.00 | |
180 Liabilities Total | | | 183 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 348.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 389 708.00 | | | 389 708.00 |
230 Other income | 4 510.00 | | | 4 510.00 |
232 Total operating income excluding VAT | 394 218.00 | | | 394 218.00 |
234 Purchases of goods (including customs duties) | 133 102.00 | | | 133 102.00 |
236 Inventory change (goods) | 6 846.00 | | | 6 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 229.00 | | | 22 229.00 |
242 Other external expenses | 137 209.00 | | | 137 209.00 |
243 (including business tax) | 1 264.00 | | | 1 264.00 |
244 Taxes, duties and similar payments | 4 866.00 | | | 4 866.00 |
250 Staff compensation | 63 745.00 | | | 63 745.00 |
252 Social security contributions | 6 558.00 | | | 6 558.00 |
254 Depreciation and amortization | 9 127.00 | | | 9 127.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 383 684.00 | | | 383 684.00 |
270 Operating profit | 10 533.00 | | | 10 533.00 |
300 Exceptional expenses | 415.00 | | | 415.00 |
310 Profit or loss | 10 118.00 | | | 10 118.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 388.00 | | | 1 388.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 308.00 | | | 7 308.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 652.00 | | | 1 652.00 |
490 Total Fixed Assets (Gross Value) | 74 672.00 | | | 74 672.00 |
492 Total Fixed Assets (Increases) | 10 348.00 | | | 10 348.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 235.00 | | | 39 235.00 |
378 Amount of deductible VAT on goods and services | 32 329.00 | | | 32 329.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
