| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 510.00 | | 6 510.00 | 6 510.00 |
028 Tangible Assets | 76 908.00 | 70 388.00 | 6 519.00 | 76 908.00 |
040 Financial Assets | 3 461.00 | | 3 461.00 | 3 461.00 |
044 Total Fixed Assets | 86 878.00 | 70 388.00 | 16 490.00 | 86 878.00 |
050 Raw materials, supplies, in progress | 12 783.00 | | 12 783.00 | 12 783.00 |
060 Merchandise inventory | 7 936.00 | | 7 936.00 | 7 936.00 |
064 Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
072 Receivables – Other | 9 290.00 | | 9 290.00 | 9 290.00 |
084 Cash | 4 358.00 | | 4 358.00 | 4 358.00 |
092 Prepaid expenses | 315.00 | | 315.00 | 315.00 |
096 Total Current Assets + Prepaid Expenses | 35 471.00 | | 35 471.00 | 35 471.00 |
110 Total Assets | 122 349.00 | 70 388.00 | 51 961.00 | 122 349.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -2 392.00 | |
136 Profit for the Year | | | -668.00 | |
142 Total Equity - Total I | | | 5 324.00 | |
156 Loans and similar debts | | | 9 923.00 | |
166 Suppliers and related accounts | | | 23 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 478.00 | | |
172 Other debts | | | 13 406.00 | |
176 Total debts | | | 46 636.00 | |
180 Liabilities Total | | | 51 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80.00 | |
195 Of which payables due in more than one year | | | 1 433.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 034.00 | 18 501.00 | | 17 034.00 |
218 Production of services sold - France | 205 941.00 | 219 898.00 | | 205 941.00 |
230 Other income | 3 093.00 | 6.00 | | 3 093.00 |
232 Total operating income excluding VAT | 226 069.00 | 238 405.00 | | 226 069.00 |
234 Purchases of goods (including customs duties) | 10 557.00 | 10 641.00 | | 10 557.00 |
236 Inventory change (goods) | 703.00 | 985.00 | | 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 748.00 | 17 097.00 | | 12 748.00 |
240 Inventory changes (raw materials and supplies) | 2 131.00 | -4 476.00 | | 2 131.00 |
242 Other external expenses | 77 170.00 | 73 460.00 | | 77 170.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 3 151.00 | 3 072.00 | | 3 151.00 |
250 Staff compensation | 113 593.00 | 116 369.00 | | 113 593.00 |
252 Social security contributions | 11 908.00 | 14 366.00 | | 11 908.00 |
254 Depreciation and amortization | 1 426.00 | 1 805.00 | | 1 426.00 |
262 Other expenses | 5 068.00 | 5 069.00 | | 5 068.00 |
264 Total operating expenses | 238 456.00 | 238 387.00 | | 238 456.00 |
270 Operating profit | -12 388.00 | 18.00 | | -12 388.00 |
290 Exceptional income | 12 139.00 | | | 12 139.00 |
294 Financial expenses | 401.00 | 422.00 | | 401.00 |
300 Exceptional expenses | 18.00 | 156.00 | | 18.00 |
310 Profit or loss | -668.00 | -559.00 | | -668.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 86 798.00 | | | 86 798.00 |
492 Total Fixed Assets (Increases) | 80.00 | | | 80.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 595.00 | | | 44 595.00 |
378 Amount of deductible VAT on goods and services | 18 580.00 | | | 18 580.00 |
