| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 370.00 | 6 370.00 | 6 000.00 | 12 370.00 |
028 Tangible Assets | 96 211.00 | 82 343.00 | 13 867.00 | 96 211.00 |
040 Financial Assets | 13 548.00 | | 13 548.00 | 13 548.00 |
044 Total Fixed Assets | 122 129.00 | 88 713.00 | 33 415.00 | 122 129.00 |
060 Merchandise inventory | 13 613.00 | | 13 613.00 | 13 613.00 |
068 Receivables – Trade and related accounts | 4 989.00 | | 4 989.00 | 4 989.00 |
072 Receivables – Other | 8 591.00 | | 8 591.00 | 8 591.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 4 059.00 | | 4 059.00 | 4 059.00 |
092 Prepaid expenses | 4 463.00 | | 4 463.00 | 4 463.00 |
096 Total Current Assets + Prepaid Expenses | 37 715.00 | | 37 715.00 | 37 715.00 |
110 Total Assets | 159 844.00 | 88 713.00 | 71 131.00 | 159 844.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 1 682.00 | |
136 Profit for the Year | | | 3 486.00 | |
142 Total Equity - Total I | | | 23 968.00 | |
156 Loans and similar debts | | | 1 614.00 | |
166 Suppliers and related accounts | | | 24 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 701.00 | | |
172 Other debts | | | 20 889.00 | |
176 Total debts | | | 47 163.00 | |
180 Liabilities Total | | | 71 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 502.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 448.00 | 169 362.00 | | 138 448.00 |
218 Production of services sold - France | 97 256.00 | 122 041.00 | | 97 256.00 |
226 Operating subsidies received | 429.00 | 1 371.00 | | 429.00 |
230 Other income | 366.00 | 18.00 | | 366.00 |
232 Total operating income excluding VAT | 236 498.00 | 292 792.00 | | 236 498.00 |
234 Purchases of goods (including customs duties) | 98 759.00 | 115 313.00 | | 98 759.00 |
236 Inventory change (goods) | 3 834.00 | 16 009.00 | | 3 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 74.00 | 45.00 | | 74.00 |
242 Other external expenses | 70 368.00 | 88 264.00 | | 70 368.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 1 346.00 | 1 580.00 | | 1 346.00 |
250 Staff compensation | 27 863.00 | 32 948.00 | | 27 863.00 |
252 Social security contributions | 14 199.00 | 14 222.00 | | 14 199.00 |
254 Depreciation and amortization | 10 920.00 | 12 826.00 | | 10 920.00 |
262 Other expenses | 6 080.00 | 8 262.00 | | 6 080.00 |
264 Total operating expenses | 233 444.00 | 289 469.00 | | 233 444.00 |
270 Operating profit | 3 054.00 | 3 324.00 | | 3 054.00 |
290 Exceptional income | 1 627.00 | | | 1 627.00 |
294 Financial expenses | 367.00 | 982.00 | | 367.00 |
300 Exceptional expenses | 313.00 | 159.00 | | 313.00 |
306 Income tax's | 516.00 | 2.00 | | 516.00 |
310 Profit or loss | 3 486.00 | 2 180.00 | | 3 486.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 502.00 | | | 14 502.00 |
490 Total Fixed Assets (Gross Value) | 115 130.00 | | | 115 130.00 |
492 Total Fixed Assets (Increases) | 14 502.00 | | | 14 502.00 |
494 Total Fixed Assets (Decreases) | 7 504.00 | | | 7 504.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 313.00 | | | 313.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -313.00 | | | -313.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 141.00 | | | 47 141.00 |
378 Amount of deductible VAT on goods and services | 32 081.00 | | | 32 081.00 |
