| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 517.00 | | 69 517.00 | 69 517.00 |
028 Tangible Assets | 340 453.00 | 326 955.00 | 13 498.00 | 340 453.00 |
040 Financial Assets | 732.00 | | 732.00 | 732.00 |
044 Total Fixed Assets | 410 702.00 | 326 955.00 | 83 747.00 | 410 702.00 |
060 Merchandise inventory | 5 497.00 | | 5 497.00 | 5 497.00 |
064 Advances and down payments on orders | 2 299.00 | | 2 299.00 | 2 299.00 |
068 Receivables – Trade and related accounts | 13 117.00 | | 13 117.00 | 13 117.00 |
072 Receivables – Other | 784.00 | | 784.00 | 784.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 135 691.00 | | 135 691.00 | 135 691.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 157 403.00 | | 157 403.00 | 157 403.00 |
110 Total Assets | 568 106.00 | 326 955.00 | 241 150.00 | 568 106.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 170 000.00 | |
134 Retained Earnings | | | -20 347.00 | |
136 Profit for the Year | | | 964.00 | |
142 Total Equity - Total I | | | 159 418.00 | |
156 Loans and similar debts | | | 22.00 | |
166 Suppliers and related accounts | | | 21 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 59 794.00 | |
176 Total debts | | | 81 733.00 | |
180 Liabilities Total | | | 241 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 868.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 361 296.00 | 347 526.00 | | 361 296.00 |
230 Other income | 5.00 | 1 396.00 | | 5.00 |
232 Total operating income excluding VAT | 361 301.00 | 348 922.00 | | 361 301.00 |
234 Purchases of goods (including customs duties) | 92 422.00 | 91 462.00 | | 92 422.00 |
236 Inventory change (goods) | -503.00 | 85.00 | | -503.00 |
242 Other external expenses | 51 985.00 | 50 291.00 | | 51 985.00 |
243 (including business tax) | 1 962.00 | | | 1 962.00 |
244 Taxes, duties and similar payments | 3 832.00 | 4 353.00 | | 3 832.00 |
250 Staff compensation | 158 440.00 | 156 720.00 | | 158 440.00 |
252 Social security contributions | 50 021.00 | 50 619.00 | | 50 021.00 |
254 Depreciation and amortization | 5 295.00 | 5 415.00 | | 5 295.00 |
262 Other expenses | 43.00 | 2.00 | | 43.00 |
264 Total operating expenses | 361 535.00 | 358 948.00 | | 361 535.00 |
270 Operating profit | -233.00 | -10 026.00 | | -233.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 293.00 | 568.00 | | 1 293.00 |
294 Financial expenses | 96.00 | 56.00 | | 96.00 |
300 Exceptional expenses | | 246.00 | | |
310 Profit or loss | 964.00 | -9 759.00 | | 964.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 868.00 | | | 868.00 |
490 Total Fixed Assets (Gross Value) | 409 834.00 | | | 409 834.00 |
492 Total Fixed Assets (Increases) | 868.00 | | | 868.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 153.00 | | | 21 153.00 |
378 Amount of deductible VAT on goods and services | 16 187.00 | | | 16 187.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
