| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 890.00 | 890.00 | | 890.00 |
028 Tangible Assets | 10 323.00 | 8 196.00 | 2 127.00 | 10 323.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 11 258.00 | 9 086.00 | 2 172.00 | 11 258.00 |
050 Raw materials, supplies, in progress | 16 187.00 | | 16 187.00 | 16 187.00 |
060 Merchandise inventory | 19 416.00 | | 19 416.00 | 19 416.00 |
068 Receivables – Trade and related accounts | 28 497.00 | | 28 497.00 | 28 497.00 |
072 Receivables – Other | 2 286.00 | | 2 286.00 | 2 286.00 |
084 Cash | 1 610.00 | | 1 610.00 | 1 610.00 |
092 Prepaid expenses | 625.00 | | 625.00 | 625.00 |
096 Total Current Assets + Prepaid Expenses | 68 621.00 | | 68 621.00 | 68 621.00 |
110 Total Assets | 79 879.00 | 9 086.00 | 70 793.00 | 79 879.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 23 105.00 | |
136 Profit for the Year | | | 1 583.00 | |
142 Total Equity - Total I | | | 26 888.00 | |
156 Loans and similar debts | | | 2 564.00 | |
166 Suppliers and related accounts | | | 14 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 27 116.00 | |
176 Total debts | | | 43 905.00 | |
180 Liabilities Total | | | 70 793.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 653.00 | | | 169 653.00 |
218 Production of services sold - France | 179 795.00 | | | 179 795.00 |
222 Inventory production | 16 187.00 | | | 16 187.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 365 671.00 | | | 365 671.00 |
234 Purchases of goods (including customs duties) | 129 911.00 | | | 129 911.00 |
236 Inventory change (goods) | 2 243.00 | | | 2 243.00 |
242 Other external expenses | 119 747.00 | | | 119 747.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 9 537.00 | | | 9 537.00 |
250 Staff compensation | 69 494.00 | | | 69 494.00 |
252 Social security contributions | 26 057.00 | | | 26 057.00 |
254 Depreciation and amortization | 599.00 | | | 599.00 |
262 Other expenses | 1 214.00 | | | 1 214.00 |
264 Total operating expenses | 358 802.00 | | | 358 802.00 |
270 Operating profit | 6 869.00 | | | 6 869.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 678.00 | | | 678.00 |
300 Exceptional expenses | 4 008.00 | | | 4 008.00 |
306 Income tax's | 603.00 | | | 603.00 |
310 Profit or loss | 1 583.00 | | | 1 583.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 258.00 | | | 11 258.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 714.00 | | | 69 714.00 |
378 Amount of deductible VAT on goods and services | 42 226.00 | | | 42 226.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
