| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 170 877.00 | 102 135.00 | 68 742.00 | 170 877.00 |
040 Financial Assets | 6 028.00 | | 6 028.00 | 6 028.00 |
044 Total Fixed Assets | 176 905.00 | 102 135.00 | 74 770.00 | 176 905.00 |
060 Merchandise inventory | 5 452.00 | | 5 452.00 | 5 452.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 930.00 | | 11 930.00 | 11 930.00 |
084 Cash | 21 124.00 | | 21 124.00 | 21 124.00 |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 38 720.00 | | 38 720.00 | 38 720.00 |
110 Total Assets | 215 625.00 | 102 135.00 | 113 490.00 | 215 625.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -48 331.00 | |
136 Profit for the Year | | | 44 138.00 | |
142 Total Equity - Total I | | | 1 307.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 805.00 | | |
172 Other debts | | | 91 162.00 | |
176 Total debts | | | 112 183.00 | |
180 Liabilities Total | | | 113 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 389.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 524 481.00 | 500 714.00 | | 524 481.00 |
230 Other income | 8 713.00 | 5 457.00 | | 8 713.00 |
232 Total operating income excluding VAT | 533 194.00 | 506 171.00 | | 533 194.00 |
234 Purchases of goods (including customs duties) | 164 176.00 | 150 809.00 | | 164 176.00 |
236 Inventory change (goods) | -2 104.00 | -73.00 | | -2 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 474.00 | 991.00 | | 1 474.00 |
242 Other external expenses | 127 645.00 | 138 080.00 | | 127 645.00 |
243 (including business tax) | 2 425.00 | | | 2 425.00 |
244 Taxes, duties and similar payments | 4 388.00 | 2 506.00 | | 4 388.00 |
250 Staff compensation | 146 442.00 | 174 181.00 | | 146 442.00 |
252 Social security contributions | 28 636.00 | 41 528.00 | | 28 636.00 |
254 Depreciation and amortization | 17 785.00 | 16 599.00 | | 17 785.00 |
262 Other expenses | 51.00 | 263.00 | | 51.00 |
264 Total operating expenses | 488 494.00 | 524 885.00 | | 488 494.00 |
270 Operating profit | 44 700.00 | -18 714.00 | | 44 700.00 |
294 Financial expenses | 406.00 | 899.00 | | 406.00 |
300 Exceptional expenses | 156.00 | 143.00 | | 156.00 |
306 Income tax's | | -800.00 | | |
310 Profit or loss | 44 138.00 | -18 957.00 | | 44 138.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 466.00 | | | 10 466.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 083.00 | | | 3 083.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 840.00 | | | 1 840.00 |
490 Total Fixed Assets (Gross Value) | 161 516.00 | | | 161 516.00 |
492 Total Fixed Assets (Increases) | 15 389.00 | | | 15 389.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 707.00 | | | 35 707.00 |
378 Amount of deductible VAT on goods and services | 32 570.00 | | | 32 570.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
