| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 86 763.00 | 57 950.00 | 28 813.00 | 86 763.00 |
040 Financial Assets | 3 143.00 | | 3 143.00 | 3 143.00 |
044 Total Fixed Assets | 90 021.00 | 58 066.00 | 31 956.00 | 90 021.00 |
050 Raw materials, supplies, in progress | 61.00 | | 61.00 | 61.00 |
060 Merchandise inventory | 1 286.00 | | 1 286.00 | 1 286.00 |
072 Receivables – Other | 414.00 | | 414.00 | 414.00 |
084 Cash | 41 798.00 | | 41 798.00 | 41 798.00 |
092 Prepaid expenses | 9 572.00 | | 9 572.00 | 9 572.00 |
096 Total Current Assets + Prepaid Expenses | 53 131.00 | | 53 131.00 | 53 131.00 |
110 Total Assets | 143 152.00 | 58 066.00 | 85 087.00 | 143 152.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 87 592.00 | |
134 Retained Earnings | | | -18 059.00 | |
136 Profit for the Year | | | 2 444.00 | |
142 Total Equity - Total I | | | 80 362.00 | |
166 Suppliers and related accounts | | | 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 4 479.00 | |
176 Total debts | | | 4 725.00 | |
180 Liabilities Total | | | 85 087.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 472.00 | 148 656.00 | | 140 472.00 |
232 Total operating income excluding VAT | 140 472.00 | 148 656.00 | | 140 472.00 |
234 Purchases of goods (including customs duties) | 34 736.00 | 33 971.00 | | 34 736.00 |
236 Inventory change (goods) | -562.00 | 518.00 | | -562.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 746.00 | 2 002.00 | | 1 746.00 |
240 Inventory changes (raw materials and supplies) | 56.00 | -90.00 | | 56.00 |
242 Other external expenses | 28 254.00 | 33 187.00 | | 28 254.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 2 946.00 | 2 426.00 | | 2 946.00 |
250 Staff compensation | 39 613.00 | 39 704.00 | | 39 613.00 |
252 Social security contributions | 20 282.00 | 29 295.00 | | 20 282.00 |
254 Depreciation and amortization | 10 846.00 | 10 761.00 | | 10 846.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 137 927.00 | 151 774.00 | | 137 927.00 |
270 Operating profit | 2 545.00 | -3 118.00 | | 2 545.00 |
300 Exceptional expenses | 101.00 | 8 445.00 | | 101.00 |
310 Profit or loss | 2 444.00 | -11 563.00 | | 2 444.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 021.00 | | | 90 021.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 048.00 | | | 14 048.00 |
378 Amount of deductible VAT on goods and services | 5 951.00 | | | 5 951.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
