| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 779.00 | 1 779.00 | 5 000.00 | 6 779.00 |
028 Tangible Assets | 42 089.00 | 40 426.00 | 1 663.00 | 42 089.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 49 167.00 | 42 205.00 | 6 963.00 | 49 167.00 |
060 Merchandise inventory | 7 500.00 | | 7 500.00 | 7 500.00 |
068 Receivables – Trade and related accounts | 60 303.00 | 24 781.00 | 35 522.00 | 60 303.00 |
072 Receivables – Other | 4 546.00 | | 4 546.00 | 4 546.00 |
080 Sellable securities | 223.00 | | 223.00 | 223.00 |
084 Cash | 15 573.00 | | 15 573.00 | 15 573.00 |
092 Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
096 Total Current Assets + Prepaid Expenses | 90 722.00 | 24 781.00 | 65 941.00 | 90 722.00 |
110 Total Assets | 139 890.00 | 66 985.00 | 72 904.00 | 139 890.00 |
120 Share or Individual Capital | | | 19 000.00 | |
126 Legal Reserve | | | 1 900.00 | |
132 Other Reserves | | | 4 649.00 | |
134 Retained Earnings | | | -11 384.00 | |
136 Profit for the Year | | | 3 542.00 | |
142 Total Equity - Total I | | | 17 708.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 41 874.00 | |
176 Total debts | | | 55 196.00 | |
180 Liabilities Total | | | 72 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 302.00 | |
193 Of which financial assets due in less than one year | | | 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 332.00 | 254 633.00 | | 233 332.00 |
226 Operating subsidies received | 1 530.00 | 2 449.00 | | 1 530.00 |
230 Other income | 797.00 | 2 992.00 | | 797.00 |
232 Total operating income excluding VAT | 235 660.00 | 260 073.00 | | 235 660.00 |
234 Purchases of goods (including customs duties) | 49 655.00 | 99 819.00 | | 49 655.00 |
236 Inventory change (goods) | 4 989.00 | 5 159.00 | | 4 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 787.00 | 1 350.00 | | 787.00 |
242 Other external expenses | 63 073.00 | 69 363.00 | | 63 073.00 |
243 (including business tax) | 2 141.00 | | | 2 141.00 |
244 Taxes, duties and similar payments | 8 014.00 | 3 719.00 | | 8 014.00 |
250 Staff compensation | 66 742.00 | 52 729.00 | | 66 742.00 |
252 Social security contributions | 29 419.00 | 15 627.00 | | 29 419.00 |
254 Depreciation and amortization | 1 781.00 | 3 126.00 | | 1 781.00 |
256 Provisions | | 4 543.00 | | |
262 Other expenses | 29.00 | 68.00 | | 29.00 |
264 Total operating expenses | 224 490.00 | 255 502.00 | | 224 490.00 |
270 Operating profit | 11 170.00 | 4 571.00 | | 11 170.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 302.00 | 2.00 | | 302.00 |
294 Financial expenses | 1 027.00 | | | 1 027.00 |
300 Exceptional expenses | 6 910.00 | 468.00 | | 6 910.00 |
310 Profit or loss | 3 542.00 | 4 104.00 | | 3 542.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 302.00 | | | 302.00 |
490 Total Fixed Assets (Gross Value) | 43 866.00 | | | 43 866.00 |
492 Total Fixed Assets (Increases) | 5 302.00 | | | 5 302.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 341.00 | | | 38 341.00 |
378 Amount of deductible VAT on goods and services | 16 676.00 | | | 16 676.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
