| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 314 121.00 | 232 775.00 | 81 346.00 | 314 121.00 |
040 Financial Assets | 1 028.00 | | 1 028.00 | 1 028.00 |
044 Total Fixed Assets | 315 149.00 | 232 775.00 | 82 374.00 | 315 149.00 |
060 Merchandise inventory | 8 104.00 | | 8 104.00 | 8 104.00 |
068 Receivables – Trade and related accounts | 12 422.00 | | 12 422.00 | 12 422.00 |
072 Receivables – Other | 20 568.00 | | 20 568.00 | 20 568.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 36 177.00 | | 36 177.00 | 36 177.00 |
096 Total Current Assets + Prepaid Expenses | 127 272.00 | | 127 272.00 | 127 272.00 |
110 Total Assets | 442 421.00 | 232 775.00 | 209 646.00 | 442 421.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 45 260.00 | |
134 Retained Earnings | | | 80 495.00 | |
136 Profit for the Year | | | 6 937.00 | |
142 Total Equity - Total I | | | 141 076.00 | |
156 Loans and similar debts | | | 31 311.00 | |
166 Suppliers and related accounts | | | 22 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 763.00 | | |
172 Other debts | | | 14 330.00 | |
176 Total debts | | | 68 570.00 | |
180 Liabilities Total | | | 209 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 811.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 716.00 | | | 274 716.00 |
218 Production of services sold - France | 8 445.00 | | | 8 445.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 283 164.00 | | | 283 164.00 |
234 Purchases of goods (including customs duties) | 119 519.00 | | | 119 519.00 |
236 Inventory change (goods) | -2 955.00 | | | -2 955.00 |
242 Other external expenses | 41 189.00 | | | 41 189.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 1 105.00 | | | 1 105.00 |
24A (including real estate leasing) | 6 745.00 | | | 6 745.00 |
250 Staff compensation | 64 959.00 | | | 64 959.00 |
252 Social security contributions | 21 956.00 | | | 21 956.00 |
254 Depreciation and amortization | 30 372.00 | | | 30 372.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 276 152.00 | | | 276 152.00 |
270 Operating profit | 7 012.00 | | | 7 012.00 |
280 Financial income | 1 637.00 | | | 1 637.00 |
294 Financial expenses | 677.00 | | | 677.00 |
306 Income tax's | 1 036.00 | | | 1 036.00 |
310 Profit or loss | 6 937.00 | | | 6 937.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 811.00 | | | 26 811.00 |
490 Total Fixed Assets (Gross Value) | 288 338.00 | | | 288 338.00 |
492 Total Fixed Assets (Increases) | 26 811.00 | | | 26 811.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 735.00 | | | 23 735.00 |
378 Amount of deductible VAT on goods and services | 14 860.00 | | | 14 860.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
