| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 400.00 | 1 600.00 | 2 000.00 |
028 Tangible Assets | 69 911.00 | 52 762.00 | 17 149.00 | 69 911.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 74 211.00 | 53 162.00 | 21 049.00 | 74 211.00 |
060 Merchandise inventory | 4 243.00 | | 4 243.00 | 4 243.00 |
068 Receivables – Trade and related accounts | 99 843.00 | | 99 843.00 | 99 843.00 |
072 Receivables – Other | 10 222.00 | | 10 222.00 | 10 222.00 |
084 Cash | 82 449.00 | | 82 449.00 | 82 449.00 |
092 Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
096 Total Current Assets + Prepaid Expenses | 198 681.00 | | 198 681.00 | 198 681.00 |
110 Total Assets | 272 892.00 | 53 162.00 | 219 730.00 | 272 892.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 123 822.00 | |
134 Retained Earnings | | | 5 941.00 | |
136 Profit for the Year | | | 113.00 | |
142 Total Equity - Total I | | | 135 376.00 | |
166 Suppliers and related accounts | | | 27 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 753.00 | | |
172 Other debts | | | 53 767.00 | |
174 Prepaid income | | | 3 000.00 | |
176 Total debts | | | 84 354.00 | |
180 Liabilities Total | | | 219 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 571.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 051.00 | 166 441.00 | | 204 051.00 |
218 Production of services sold - France | 127 131.00 | 101 698.00 | | 127 131.00 |
230 Other income | 32 741.00 | | | 32 741.00 |
232 Total operating income excluding VAT | 363 923.00 | 268 138.00 | | 363 923.00 |
234 Purchases of goods (including customs duties) | 190 151.00 | 130 212.00 | | 190 151.00 |
236 Inventory change (goods) | 1 042.00 | 7 629.00 | | 1 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 301.00 | 1 442.00 | | 1 301.00 |
242 Other external expenses | 41 349.00 | 43 008.00 | | 41 349.00 |
243 (including business tax) | 116.00 | | | 116.00 |
244 Taxes, duties and similar payments | 1 423.00 | 1 223.00 | | 1 423.00 |
250 Staff compensation | 63 998.00 | 63 589.00 | | 63 998.00 |
252 Social security contributions | 20 592.00 | 21 529.00 | | 20 592.00 |
254 Depreciation and amortization | 2 688.00 | 2 133.00 | | 2 688.00 |
256 Provisions | 4 500.00 | 4 500.00 | | 4 500.00 |
262 Other expenses | 37 445.00 | | | 37 445.00 |
264 Total operating expenses | 364 488.00 | 275 265.00 | | 364 488.00 |
270 Operating profit | -566.00 | -7 126.00 | | -566.00 |
280 Financial income | 96.00 | 187.00 | | 96.00 |
290 Exceptional income | 540.00 | | | 540.00 |
300 Exceptional expenses | 572.00 | 383.00 | | 572.00 |
306 Income tax's | -616.00 | -395.00 | | -616.00 |
310 Profit or loss | 113.00 | -6 928.00 | | 113.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 519.00 | | | 5 519.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 052.00 | | | 2 052.00 |
490 Total Fixed Assets (Gross Value) | 66 640.00 | | | 66 640.00 |
492 Total Fixed Assets (Increases) | 7 571.00 | | | 7 571.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 836.00 | | | 66 836.00 |
378 Amount of deductible VAT on goods and services | 38 794.00 | | | 38 794.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
