| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 748.00 | 26 062.00 | 23 686.00 | 49 748.00 |
040 Financial Assets | 431.00 | | 431.00 | 431.00 |
044 Total Fixed Assets | 50 179.00 | 26 062.00 | 24 117.00 | 50 179.00 |
060 Merchandise inventory | 1 684.00 | | 1 684.00 | 1 684.00 |
068 Receivables – Trade and related accounts | 13 956.00 | | 13 956.00 | 13 956.00 |
072 Receivables – Other | 30.00 | | 30.00 | 30.00 |
080 Sellable securities | 17 952.00 | | 17 952.00 | 17 952.00 |
084 Cash | 4 649.00 | | 4 649.00 | 4 649.00 |
096 Total Current Assets + Prepaid Expenses | 38 270.00 | | 38 270.00 | 38 270.00 |
110 Total Assets | 88 448.00 | 26 062.00 | 62 387.00 | 88 448.00 |
120 Share or Individual Capital | | | 800.00 | |
126 Legal Reserve | | | 80.00 | |
134 Retained Earnings | | | 46 218.00 | |
136 Profit for the Year | | | 5 010.00 | |
142 Total Equity - Total I | | | 52 108.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 482.00 | | |
172 Other debts | | | 3 438.00 | |
176 Total debts | | | 10 278.00 | |
180 Liabilities Total | | | 62 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 105.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 266.00 | | | 5 266.00 |
210 Sales of goods - France | 86 981.00 | 61 104.00 | | 86 981.00 |
218 Production of services sold - France | 45 469.00 | 34 481.00 | | 45 469.00 |
230 Other income | 5.00 | 502.00 | | 5.00 |
232 Total operating income excluding VAT | 132 455.00 | 96 086.00 | | 132 455.00 |
234 Purchases of goods (including customs duties) | 44 077.00 | 22 078.00 | | 44 077.00 |
236 Inventory change (goods) | 66.00 | 2 500.00 | | 66.00 |
242 Other external expenses | 33 019.00 | 19 043.00 | | 33 019.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 5 175.00 | 4 703.00 | | 5 175.00 |
250 Staff compensation | 37 450.00 | 25 840.00 | | 37 450.00 |
252 Social security contributions | 6 444.00 | 10 201.00 | | 6 444.00 |
254 Depreciation and amortization | 4 437.00 | 4 468.00 | | 4 437.00 |
262 Other expenses | 66.00 | 1.00 | | 66.00 |
264 Total operating expenses | 130 734.00 | 88 833.00 | | 130 734.00 |
270 Operating profit | 1 721.00 | 7 253.00 | | 1 721.00 |
290 Exceptional income | 5 141.00 | | | 5 141.00 |
294 Financial expenses | 183.00 | 492.00 | | 183.00 |
300 Exceptional expenses | 361.00 | 833.00 | | 361.00 |
306 Income tax's | 1 307.00 | 1 271.00 | | 1 307.00 |
310 Profit or loss | 5 010.00 | 4 658.00 | | 5 010.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 105.00 | | | 3 105.00 |
490 Total Fixed Assets (Gross Value) | 47 074.00 | | | 47 074.00 |
492 Total Fixed Assets (Increases) | 3 105.00 | | | 3 105.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 442.00 | | | 14 442.00 |
378 Amount of deductible VAT on goods and services | 10 325.00 | | | 10 325.00 |
