| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 620.00 | | 27 620.00 | 27 620.00 |
028 Tangible Assets | 21 958.00 | 5 738.00 | 16 220.00 | 21 958.00 |
040 Financial Assets | 7 530.00 | | 7 530.00 | 7 530.00 |
044 Total Fixed Assets | 57 108.00 | 5 738.00 | 51 370.00 | 57 108.00 |
060 Merchandise inventory | 3 421.00 | | 3 421.00 | 3 421.00 |
064 Advances and down payments on orders | 1 687.00 | | 1 687.00 | 1 687.00 |
072 Receivables – Other | 12 483.00 | | 12 483.00 | 12 483.00 |
084 Cash | 5 513.00 | | 5 513.00 | 5 513.00 |
092 Prepaid expenses | 830.00 | | 830.00 | 830.00 |
096 Total Current Assets + Prepaid Expenses | 23 934.00 | | 23 934.00 | 23 934.00 |
110 Total Assets | 81 043.00 | 5 738.00 | 75 305.00 | 81 043.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 16 624.00 | |
140 Regulated Provisions | | | 1 688.00 | |
142 Total Equity - Total I | | | 18 312.00 | |
156 Loans and similar debts | | | 34 972.00 | |
166 Suppliers and related accounts | | | 6 344.00 | |
172 Other debts | | | 15 677.00 | |
176 Total debts | | | 56 993.00 | |
180 Liabilities Total | | | 75 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 174.00 | |
195 Of which payables due in more than one year | | | 25 807.00 | |
199 Of which current accounts of debit partners | | | 3 986.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 647.00 | 69 607.00 | | 70 647.00 |
218 Production of services sold - France | 39 251.00 | 31 388.00 | | 39 251.00 |
230 Other income | 8 326.00 | 3 640.00 | | 8 326.00 |
232 Total operating income excluding VAT | 118 225.00 | 104 636.00 | | 118 225.00 |
234 Purchases of goods (including customs duties) | 39 738.00 | 32 781.00 | | 39 738.00 |
236 Inventory change (goods) | -2 938.00 | 639.00 | | -2 938.00 |
242 Other external expenses | 28 835.00 | 34 810.00 | | 28 835.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 7 162.00 | 5 066.00 | | 7 162.00 |
250 Staff compensation | 12 099.00 | 4 451.00 | | 12 099.00 |
252 Social security contributions | 11 506.00 | 5 066.00 | | 11 506.00 |
254 Depreciation and amortization | 3 701.00 | 1 827.00 | | 3 701.00 |
262 Other expenses | 1 387.00 | 824.00 | | 1 387.00 |
264 Total operating expenses | 101 489.00 | 85 464.00 | | 101 489.00 |
270 Operating profit | 16 736.00 | 19 171.00 | | 16 736.00 |
280 Financial income | 26.00 | 1.00 | | 26.00 |
290 Exceptional income | 475.00 | | | 475.00 |
294 Financial expenses | 591.00 | 645.00 | | 591.00 |
300 Exceptional expenses | 23.00 | 206.00 | | 23.00 |
310 Profit or loss | 16 624.00 | 18 322.00 | | 16 624.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 725.00 | | | 2 725.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 51 934.00 | | | 51 934.00 |
492 Total Fixed Assets (Increases) | 5 174.00 | | | 5 174.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 089.00 | | | 11 089.00 |
378 Amount of deductible VAT on goods and services | 7 817.00 | | | 7 817.00 |
