| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 379.00 | | 7 379.00 | 7 379.00 |
014 Intangible Assets - Other | 1 479.00 | 1 479.00 | | 1 479.00 |
028 Tangible Assets | 49 349.00 | 47 801.00 | 1 548.00 | 49 349.00 |
044 Total Fixed Assets | 58 207.00 | 49 280.00 | 8 927.00 | 58 207.00 |
050 Raw materials, supplies, in progress | 5 050.00 | | 5 050.00 | 5 050.00 |
060 Merchandise inventory | 3 100.00 | | 3 100.00 | 3 100.00 |
068 Receivables – Trade and related accounts | 35 916.00 | | 35 916.00 | 35 916.00 |
072 Receivables – Other | 6 429.00 | | 6 429.00 | 6 429.00 |
084 Cash | 36 782.00 | | 36 782.00 | 36 782.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 87 318.00 | | 87 318.00 | 87 318.00 |
110 Total Assets | 145 525.00 | 49 280.00 | 96 245.00 | 145 525.00 |
120 Share or Individual Capital | | | 15 001.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 42 954.00 | |
136 Profit for the Year | | | 6 499.00 | |
142 Total Equity - Total I | | | 65 954.00 | |
166 Suppliers and related accounts | | | 15 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 14 623.00 | |
176 Total debts | | | 30 291.00 | |
180 Liabilities Total | | | 96 245.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 839.00 | | | 142 839.00 |
218 Production of services sold - France | 111 670.00 | | | 111 670.00 |
222 Inventory production | 450.00 | | | 450.00 |
230 Other income | 3 286.00 | | | 3 286.00 |
232 Total operating income excluding VAT | 258 246.00 | | | 258 246.00 |
234 Purchases of goods (including customs duties) | 67 187.00 | | | 67 187.00 |
236 Inventory change (goods) | -1 034.00 | | | -1 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 148.00 | | | 15 148.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 60 914.00 | | | 60 914.00 |
243 (including business tax) | 1 079.00 | | | 1 079.00 |
244 Taxes, duties and similar payments | 5 681.00 | | | 5 681.00 |
250 Staff compensation | 72 207.00 | | | 72 207.00 |
252 Social security contributions | 25 561.00 | | | 25 561.00 |
254 Depreciation and amortization | 2 180.00 | | | 2 180.00 |
256 Provisions | 1 112.00 | | | 1 112.00 |
262 Other expenses | 2 225.00 | | | 2 225.00 |
264 Total operating expenses | 251 083.00 | | | 251 083.00 |
270 Operating profit | 7 163.00 | | | 7 163.00 |
300 Exceptional expenses | 664.00 | | | 664.00 |
310 Profit or loss | 6 499.00 | | | 6 499.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 207.00 | | | 58 207.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 902.00 | | | 50 902.00 |
378 Amount of deductible VAT on goods and services | 25 708.00 | | | 25 708.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 112.00 | | | 1 112.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 223.00 | | | 2 223.00 |
682 INCREASES Total Statement of Provisions | 1 112.00 | | | 1 112.00 |
684 DECREASES in Total Provisions Statement | 2 223.00 | | | 2 223.00 |
