| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 95 824.00 | 69 242.00 | 26 582.00 | 95 824.00 |
044 Total Fixed Assets | 95 824.00 | 69 242.00 | 26 582.00 | 95 824.00 |
050 Raw materials, supplies, in progress | 21 681.00 | | 21 681.00 | 21 681.00 |
060 Merchandise inventory | 1 262.00 | | 1 262.00 | 1 262.00 |
072 Receivables – Other | 923.00 | | 923.00 | 923.00 |
084 Cash | 78 647.00 | | 78 647.00 | 78 647.00 |
092 Prepaid expenses | 543.00 | | 543.00 | 543.00 |
096 Total Current Assets + Prepaid Expenses | 103 056.00 | | 103 056.00 | 103 056.00 |
110 Total Assets | 198 880.00 | 69 242.00 | 129 638.00 | 198 880.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 56 224.00 | |
136 Profit for the Year | | | 12 616.00 | |
142 Total Equity - Total I | | | 77 224.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 942.00 | | |
172 Other debts | | | 30 622.00 | |
176 Total debts | | | 52 413.00 | |
180 Liabilities Total | | | 129 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 347.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 197.00 | 197 077.00 | | 272 197.00 |
222 Inventory production | -24 529.00 | 19 380.00 | | -24 529.00 |
230 Other income | 195.00 | 390.00 | | 195.00 |
232 Total operating income excluding VAT | 247 863.00 | 216 847.00 | | 247 863.00 |
234 Purchases of goods (including customs duties) | 61 377.00 | 63 895.00 | | 61 377.00 |
236 Inventory change (goods) | 1 663.00 | -2 925.00 | | 1 663.00 |
242 Other external expenses | 57 145.00 | 44 773.00 | | 57 145.00 |
244 Taxes, duties and similar payments | 2 048.00 | 2 085.00 | | 2 048.00 |
250 Staff compensation | 64 033.00 | 60 931.00 | | 64 033.00 |
252 Social security contributions | 36 591.00 | 35 371.00 | | 36 591.00 |
254 Depreciation and amortization | 9 917.00 | 8 951.00 | | 9 917.00 |
262 Other expenses | 20.00 | 61.00 | | 20.00 |
264 Total operating expenses | 232 795.00 | 213 141.00 | | 232 795.00 |
270 Operating profit | 15 068.00 | 3 706.00 | | 15 068.00 |
294 Financial expenses | 3.00 | 101.00 | | 3.00 |
300 Exceptional expenses | 585.00 | | | 585.00 |
306 Income tax's | 1 864.00 | 230.00 | | 1 864.00 |
310 Profit or loss | 12 616.00 | 3 375.00 | | 12 616.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 347.00 | | | 5 347.00 |
490 Total Fixed Assets (Gross Value) | 90 477.00 | | | 90 477.00 |
492 Total Fixed Assets (Increases) | 5 347.00 | | | 5 347.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 680.00 | | | 29 680.00 |
378 Amount of deductible VAT on goods and services | 21 234.00 | | | 21 234.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
