| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 197 560.00 | 94 352.00 | 103 208.00 | 197 560.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 206 560.00 | 94 352.00 | 112 208.00 | 206 560.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 3 032.00 | | 3 032.00 | 3 032.00 |
072 Receivables – Other | 34 482.00 | | 34 482.00 | 34 482.00 |
084 Cash | 375 499.00 | | 375 499.00 | 375 499.00 |
092 Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
096 Total Current Assets + Prepaid Expenses | 415 503.00 | | 415 503.00 | 415 503.00 |
110 Total Assets | 622 063.00 | 94 352.00 | 527 711.00 | 622 063.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 290 232.00 | |
136 Profit for the Year | | | 46 742.00 | |
142 Total Equity - Total I | | | 338 074.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 77 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 058.00 | | |
172 Other debts | | | 92 629.00 | |
176 Total debts | | | 189 638.00 | |
180 Liabilities Total | | | 527 711.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 522 881.00 | 545 770.00 | | 522 881.00 |
226 Operating subsidies received | 3 314.00 | 1 657.00 | | 3 314.00 |
230 Other income | 7 392.00 | 6 440.00 | | 7 392.00 |
232 Total operating income excluding VAT | 533 587.00 | 553 867.00 | | 533 587.00 |
234 Purchases of goods (including customs duties) | 109 549.00 | 115 673.00 | | 109 549.00 |
236 Inventory change (goods) | -716.00 | -431.00 | | -716.00 |
240 Inventory changes (raw materials and supplies) | 2.00 | 391.00 | | 2.00 |
242 Other external expenses | 133 449.00 | 109 547.00 | | 133 449.00 |
243 (including business tax) | 3 122.00 | | | 3 122.00 |
244 Taxes, duties and similar payments | 4 299.00 | 5 255.00 | | 4 299.00 |
250 Staff compensation | 153 046.00 | 139 209.00 | | 153 046.00 |
252 Social security contributions | 44 859.00 | 49 775.00 | | 44 859.00 |
254 Depreciation and amortization | 28 643.00 | 26 591.00 | | 28 643.00 |
262 Other expenses | 8.00 | 47.00 | | 8.00 |
264 Total operating expenses | 473 140.00 | 446 057.00 | | 473 140.00 |
270 Operating profit | 60 448.00 | 107 810.00 | | 60 448.00 |
280 Financial income | 155.00 | 163.00 | | 155.00 |
290 Exceptional income | | 2 508.00 | | |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 642.00 | 1 785.00 | | 642.00 |
306 Income tax's | 13 209.00 | 29 334.00 | | 13 209.00 |
310 Profit or loss | 46 742.00 | 79 360.00 | | 46 742.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 582.00 | | | 1 582.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 512.00 | | | 14 512.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 42 923.00 | | | 42 923.00 |
490 Total Fixed Assets (Gross Value) | 162 163.00 | | | 162 163.00 |
492 Total Fixed Assets (Increases) | 59 018.00 | | | 59 018.00 |
494 Total Fixed Assets (Decreases) | 14 621.00 | | | 14 621.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 391.00 | | | 58 391.00 |
378 Amount of deductible VAT on goods and services | 19 648.00 | | | 19 648.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
