| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 212.00 | 2 910.00 | 301.00 | 3 212.00 |
028 Tangible Assets | 21 730.00 | 15 609.00 | 6 121.00 | 21 730.00 |
040 Financial Assets | 1 210.00 | | 1 210.00 | 1 210.00 |
044 Total Fixed Assets | 26 152.00 | 18 520.00 | 7 632.00 | 26 152.00 |
060 Merchandise inventory | 4 026.00 | | 4 026.00 | 4 026.00 |
068 Receivables – Trade and related accounts | 30 333.00 | | 30 333.00 | 30 333.00 |
072 Receivables – Other | 2 699.00 | | 2 699.00 | 2 699.00 |
084 Cash | 18 555.00 | | 18 555.00 | 18 555.00 |
092 Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
096 Total Current Assets + Prepaid Expenses | 59 513.00 | | 59 513.00 | 59 513.00 |
110 Total Assets | 85 665.00 | 18 520.00 | 67 145.00 | 85 665.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 402.00 | |
134 Retained Earnings | | | -2 005.00 | |
136 Profit for the Year | | | 896.00 | |
142 Total Equity - Total I | | | 7 677.00 | |
156 Loans and similar debts | | | 17 190.00 | |
166 Suppliers and related accounts | | | 11 407.00 | |
172 Other debts | | | 29 281.00 | |
174 Prepaid income | | | 1 590.00 | |
176 Total debts | | | 59 468.00 | |
180 Liabilities Total | | | 67 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 378.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 699.00 | |
197 Of which receivables due in more than one year | | | 5 828.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 969.00 | | | 280 969.00 |
218 Production of services sold - France | 61 513.00 | | | 61 513.00 |
230 Other income | 1 099.00 | | | 1 099.00 |
232 Total operating income excluding VAT | 343 580.00 | | | 343 580.00 |
234 Purchases of goods (including customs duties) | 227 402.00 | | | 227 402.00 |
236 Inventory change (goods) | -852.00 | | | -852.00 |
242 Other external expenses | 39 658.00 | | | 39 658.00 |
243 (including business tax) | 1 475.00 | | | 1 475.00 |
244 Taxes, duties and similar payments | 3 090.00 | | | 3 090.00 |
250 Staff compensation | 52 495.00 | | | 52 495.00 |
252 Social security contributions | 16 655.00 | | | 16 655.00 |
254 Depreciation and amortization | 4 421.00 | | | 4 421.00 |
264 Total operating expenses | 342 869.00 | | | 342 869.00 |
270 Operating profit | 711.00 | | | 711.00 |
290 Exceptional income | 2 699.00 | | | 2 699.00 |
294 Financial expenses | 1 630.00 | | | 1 630.00 |
300 Exceptional expenses | 884.00 | | | 884.00 |
310 Profit or loss | 896.00 | | | 896.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 739.00 | | | 1 739.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 381.00 | | | 1 381.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 158.00 | | | 158.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 481.00 | | | 3 481.00 |
490 Total Fixed Assets (Gross Value) | 25 997.00 | | | 25 997.00 |
492 Total Fixed Assets (Increases) | 5 378.00 | | | 5 378.00 |
494 Total Fixed Assets (Decreases) | 5 223.00 | | | 5 223.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 842.00 | | | 842.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 857.00 | | | 1 857.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 857.00 | | | 1 857.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 259.00 | | | 68 259.00 |
378 Amount of deductible VAT on goods and services | 52 136.00 | | | 52 136.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
