| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 065.00 | 2 812.00 | 2 253.00 | 5 065.00 |
028 Tangible Assets | 125 486.00 | 95 470.00 | 30 016.00 | 125 486.00 |
040 Financial Assets | 1 654.00 | | 1 654.00 | 1 654.00 |
044 Total Fixed Assets | 132 205.00 | 98 282.00 | 33 923.00 | 132 205.00 |
060 Merchandise inventory | 29 353.00 | | 29 353.00 | 29 353.00 |
068 Receivables – Trade and related accounts | 20 966.00 | | 20 966.00 | 20 966.00 |
072 Receivables – Other | 17 168.00 | | 17 168.00 | 17 168.00 |
080 Sellable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 60 133.00 | | 60 133.00 | 60 133.00 |
092 Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
096 Total Current Assets + Prepaid Expenses | 131 620.00 | | 131 620.00 | 131 620.00 |
110 Total Assets | 263 826.00 | 98 282.00 | 165 544.00 | 263 826.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 21 687.00 | |
136 Profit for the Year | | | 10 024.00 | |
142 Total Equity - Total I | | | 53 711.00 | |
156 Loans and similar debts | | | 16 393.00 | |
166 Suppliers and related accounts | | | 66 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 226.00 | | |
172 Other debts | | | 28 810.00 | |
176 Total debts | | | 111 833.00 | |
180 Liabilities Total | | | 165 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 715.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 187.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 463 558.00 | | | 463 558.00 |
218 Production of services sold - France | 178 631.00 | | | 178 631.00 |
230 Other income | 3 441.00 | | | 3 441.00 |
232 Total operating income excluding VAT | 645 629.00 | | | 645 629.00 |
234 Purchases of goods (including customs duties) | 338 833.00 | | | 338 833.00 |
236 Inventory change (goods) | 2 755.00 | | | 2 755.00 |
242 Other external expenses | 88 710.00 | | | 88 710.00 |
243 (including business tax) | 2 248.00 | | | 2 248.00 |
244 Taxes, duties and similar payments | 12 164.00 | | | 12 164.00 |
250 Staff compensation | 139 621.00 | | | 139 621.00 |
252 Social security contributions | 43 635.00 | | | 43 635.00 |
254 Depreciation and amortization | 11 031.00 | | | 11 031.00 |
262 Other expenses | 2 913.00 | | | 2 913.00 |
264 Total operating expenses | 639 662.00 | | | 639 662.00 |
270 Operating profit | 5 967.00 | | | 5 967.00 |
280 Financial income | 2 034.00 | | | 2 034.00 |
290 Exceptional income | 17 723.00 | | | 17 723.00 |
294 Financial expenses | 227.00 | | | 227.00 |
300 Exceptional expenses | 14 077.00 | | | 14 077.00 |
306 Income tax's | 1 396.00 | | | 1 396.00 |
310 Profit or loss | 10 024.00 | | | 10 024.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 680.00 | | | 2 680.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 687.00 | | | 10 687.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 248.00 | | | 3 248.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 142 526.00 | | | 142 526.00 |
492 Total Fixed Assets (Increases) | 17 715.00 | | | 17 715.00 |
494 Total Fixed Assets (Decreases) | 28 035.00 | | | 28 035.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 131 927.00 | | | 131 927.00 |
378 Amount of deductible VAT on goods and services | 75 414.00 | | | 75 414.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
