| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 511.00 | 114 073.00 | 437.00 | 114 511.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 114 591.00 | 114 073.00 | 517.00 | 114 591.00 |
050 Raw materials, supplies, in progress | 89.00 | | 89.00 | 89.00 |
060 Merchandise inventory | 5 533.00 | | 5 533.00 | 5 533.00 |
068 Receivables – Trade and related accounts | 11 869.00 | | 11 869.00 | 11 869.00 |
072 Receivables – Other | 1 301.00 | | 1 301.00 | 1 301.00 |
084 Cash | 7 895.00 | | 7 895.00 | 7 895.00 |
096 Total Current Assets + Prepaid Expenses | 26 686.00 | | 26 686.00 | 26 686.00 |
110 Total Assets | 141 277.00 | 114 073.00 | 27 204.00 | 141 277.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 32 730.00 | |
134 Retained Earnings | | | -44 536.00 | |
136 Profit for the Year | | | -11 485.00 | |
142 Total Equity - Total I | | | -14 876.00 | |
156 Loans and similar debts | | | 5.00 | |
166 Suppliers and related accounts | | | 16 990.00 | |
172 Other debts | | | 25 084.00 | |
176 Total debts | | | 42 079.00 | |
180 Liabilities Total | | | 27 204.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 920.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 521 410.00 | 519 402.00 | | 521 410.00 |
230 Other income | 717.00 | 7 158.00 | | 717.00 |
232 Total operating income excluding VAT | 522 126.00 | 526 560.00 | | 522 126.00 |
234 Purchases of goods (including customs duties) | 310 540.00 | 308 574.00 | | 310 540.00 |
236 Inventory change (goods) | 1 107.00 | 456.00 | | 1 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 685.00 | 1 551.00 | | 1 685.00 |
240 Inventory changes (raw materials and supplies) | 116.00 | 216.00 | | 116.00 |
242 Other external expenses | 71 053.00 | 69 607.00 | | 71 053.00 |
243 (including business tax) | -10 001.00 | | | -10 001.00 |
244 Taxes, duties and similar payments | 7 413.00 | 7 082.00 | | 7 413.00 |
250 Staff compensation | 105 863.00 | 106 426.00 | | 105 863.00 |
252 Social security contributions | 35 595.00 | 38 832.00 | | 35 595.00 |
254 Depreciation and amortization | 358.00 | 1 479.00 | | 358.00 |
262 Other expenses | 4.00 | 130.00 | | 4.00 |
264 Total operating expenses | 533 733.00 | 534 353.00 | | 533 733.00 |
270 Operating profit | -11 606.00 | -7 794.00 | | -11 606.00 |
280 Financial income | 131.00 | 160.00 | | 131.00 |
290 Exceptional income | 4 920.00 | 5 000.00 | | 4 920.00 |
294 Financial expenses | 10.00 | 94.00 | | 10.00 |
300 Exceptional expenses | 4 920.00 | 5 000.00 | | 4 920.00 |
310 Profit or loss | -11 485.00 | -7 727.00 | | -11 485.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 920.00 | | | 4 920.00 |
490 Total Fixed Assets (Gross Value) | 119 511.00 | | | 119 511.00 |
494 Total Fixed Assets (Decreases) | 4 920.00 | | | 4 920.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 920.00 | | | 4 920.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 920.00 | | | 4 920.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 678.00 | | | 28 678.00 |
378 Amount of deductible VAT on goods and services | 29 875.00 | | | 29 875.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
