| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 407.00 | 48 650.00 | 16 757.00 | 65 407.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 66 607.00 | 48 650.00 | 17 957.00 | 66 607.00 |
060 Merchandise inventory | 733.00 | | 733.00 | 733.00 |
072 Receivables – Other | 4 931.00 | | 4 931.00 | 4 931.00 |
084 Cash | 18 243.00 | | 18 243.00 | 18 243.00 |
092 Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
096 Total Current Assets + Prepaid Expenses | 25 186.00 | | 25 186.00 | 25 186.00 |
110 Total Assets | 91 793.00 | 48 650.00 | 43 142.00 | 91 793.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 654.00 | |
134 Retained Earnings | | | -13 512.00 | |
136 Profit for the Year | | | 5 479.00 | |
142 Total Equity - Total I | | | 12 122.00 | |
156 Loans and similar debts | | | 9 225.00 | |
166 Suppliers and related accounts | | | 7 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 098.00 | | |
172 Other debts | | | 14 446.00 | |
176 Total debts | | | 31 020.00 | |
180 Liabilities Total | | | 43 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 415.00 | |
195 Of which payables due in more than one year | | | 723.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 196.00 | | | 228 196.00 |
230 Other income | 102.00 | | | 102.00 |
232 Total operating income excluding VAT | 228 197.00 | | | 228 197.00 |
234 Purchases of goods (including customs duties) | 126 531.00 | | | 126 531.00 |
236 Inventory change (goods) | -733.00 | | | -733.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 789.00 | | | 2 789.00 |
242 Other external expenses | 38 836.00 | | | 38 836.00 |
243 (including business tax) | 1 157.00 | | | 1 157.00 |
244 Taxes, duties and similar payments | 1 573.00 | | | 1 573.00 |
250 Staff compensation | 28 867.00 | | | 28 867.00 |
252 Social security contributions | 12 184.00 | | | 12 184.00 |
254 Depreciation and amortization | 12 129.00 | | | 12 129.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 222 182.00 | | | 222 182.00 |
270 Operating profit | 6 015.00 | | | 6 015.00 |
294 Financial expenses | 535.00 | | | 535.00 |
300 Exceptional expenses | 340.00 | | | 340.00 |
310 Profit or loss | 5 479.00 | | | 5 479.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 600.00 | | | 2 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 815.00 | | | 815.00 |
490 Total Fixed Assets (Gross Value) | 66 607.00 | | | 66 607.00 |
492 Total Fixed Assets (Increases) | 3 415.00 | | | 3 415.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 795.00 | | | 11 795.00 |
378 Amount of deductible VAT on goods and services | 1 308.00 | | | 1 308.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
