| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 506.00 | 70 552.00 | 11 955.00 | 82 506.00 |
040 Financial Assets | 8 275.00 | | 8 275.00 | 8 275.00 |
044 Total Fixed Assets | 90 781.00 | 70 552.00 | 20 229.00 | 90 781.00 |
060 Merchandise inventory | 4 025.00 | | 4 025.00 | 4 025.00 |
068 Receivables – Trade and related accounts | 1 359.00 | | 1 359.00 | 1 359.00 |
072 Receivables – Other | 2 305.00 | | 2 305.00 | 2 305.00 |
084 Cash | 19 469.00 | | 19 469.00 | 19 469.00 |
092 Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
096 Total Current Assets + Prepaid Expenses | 28 522.00 | | 28 522.00 | 28 522.00 |
110 Total Assets | 119 303.00 | 70 552.00 | 48 751.00 | 119 303.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 4 573.00 | |
134 Retained Earnings | | | -1 158.00 | |
136 Profit for the Year | | | 2 595.00 | |
142 Total Equity - Total I | | | 22 779.00 | |
156 Loans and similar debts | | | 8 403.00 | |
166 Suppliers and related accounts | | | 7 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 9 833.00 | |
176 Total debts | | | 25 972.00 | |
180 Liabilities Total | | | 48 751.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 668.00 | | | 3 668.00 |
218 Production of services sold - France | 155 341.00 | 144 447.00 | | 155 341.00 |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 155 342.00 | 144 453.00 | | 155 342.00 |
234 Purchases of goods (including customs duties) | 6 972.00 | 6 525.00 | | 6 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 841.00 | 441.00 | | 841.00 |
240 Inventory changes (raw materials and supplies) | 1 501.00 | -185.00 | | 1 501.00 |
242 Other external expenses | 70 467.00 | 65 669.00 | | 70 467.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 1 784.00 | 1 814.00 | | 1 784.00 |
250 Staff compensation | 48 246.00 | 47 180.00 | | 48 246.00 |
252 Social security contributions | 17 646.00 | 26 215.00 | | 17 646.00 |
254 Depreciation and amortization | 4 998.00 | 5 187.00 | | 4 998.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 152 455.00 | 152 847.00 | | 152 455.00 |
270 Operating profit | 2 887.00 | -8 394.00 | | 2 887.00 |
280 Financial income | | 48.00 | | |
290 Exceptional income | 55.00 | | | 55.00 |
294 Financial expenses | 165.00 | 214.00 | | 165.00 |
300 Exceptional expenses | 183.00 | | | 183.00 |
310 Profit or loss | 2 595.00 | -8 560.00 | | 2 595.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 400.00 | | | 4 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 178.00 | | | 178.00 |
482 INCREASES Financial Assets | 92.00 | | | 92.00 |
490 Total Fixed Assets (Gross Value) | 91 639.00 | | | 91 639.00 |
492 Total Fixed Assets (Increases) | 4 670.00 | | | 4 670.00 |
494 Total Fixed Assets (Decreases) | 5 528.00 | | | 5 528.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 537.00 | | | 30 537.00 |
378 Amount of deductible VAT on goods and services | 14 167.00 | | | 14 167.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
