| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
014 Intangible Assets - Other | 3 153.00 | 3 153.00 | | 3 153.00 |
028 Tangible Assets | 7 700.00 | 7 700.00 | | 7 700.00 |
044 Total Fixed Assets | 13 902.00 | 10 853.00 | 3 049.00 | 13 902.00 |
060 Merchandise inventory | 11 830.00 | | 11 830.00 | 11 830.00 |
068 Receivables – Trade and related accounts | 26 912.00 | 80.00 | 26 832.00 | 26 912.00 |
072 Receivables – Other | 1 490.00 | | 1 490.00 | 1 490.00 |
080 Sellable securities | | | | |
084 Cash | 101 813.00 | | 101 813.00 | 101 813.00 |
092 Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
096 Total Current Assets + Prepaid Expenses | 144 161.00 | 80.00 | 144 081.00 | 144 161.00 |
110 Total Assets | 158 063.00 | 10 933.00 | 147 130.00 | 158 063.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
134 Retained Earnings | | | 93 218.00 | |
136 Profit for the Year | | | 8 330.00 | |
142 Total Equity - Total I | | | 111 610.00 | |
156 Loans and similar debts | | | 5 045.00 | |
166 Suppliers and related accounts | | | 7 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 20 738.00 | |
174 Prepaid income | | | 2 595.00 | |
176 Total debts | | | 35 519.00 | |
180 Liabilities Total | | | 147 130.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 656.00 | 106 738.00 | | 96 656.00 |
218 Production of services sold - France | 87 860.00 | 96 131.00 | | 87 860.00 |
230 Other income | 860.00 | 84.00 | | 860.00 |
232 Total operating income excluding VAT | 185 376.00 | 202 953.00 | | 185 376.00 |
234 Purchases of goods (including customs duties) | 65 268.00 | 74 817.00 | | 65 268.00 |
236 Inventory change (goods) | -2 260.00 | 3 390.00 | | -2 260.00 |
242 Other external expenses | 32 856.00 | 33 047.00 | | 32 856.00 |
243 (including business tax) | 1 105.00 | | | 1 105.00 |
244 Taxes, duties and similar payments | 3 012.00 | 4 194.00 | | 3 012.00 |
24B (including equipment leasing) | 4 191.00 | | | 4 191.00 |
250 Staff compensation | 56 559.00 | 58 866.00 | | 56 559.00 |
252 Social security contributions | 19 927.00 | 22 282.00 | | 19 927.00 |
254 Depreciation and amortization | | 240.00 | | |
262 Other expenses | 244.00 | 150.00 | | 244.00 |
264 Total operating expenses | 175 606.00 | 196 988.00 | | 175 606.00 |
270 Operating profit | 9 770.00 | 5 965.00 | | 9 770.00 |
280 Financial income | 30.00 | 30.00 | | 30.00 |
290 Exceptional income | | 4 500.00 | | |
300 Exceptional expenses | | 72.00 | | |
306 Income tax's | 1 470.00 | 1 312.00 | | 1 470.00 |
310 Profit or loss | 8 330.00 | 9 112.00 | | 8 330.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 902.00 | | | 13 902.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 898.00 | | | 36 898.00 |
378 Amount of deductible VAT on goods and services | 18 598.00 | | | 18 598.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 80.00 | | | 80.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 80.00 | | | 80.00 |
682 INCREASES Total Statement of Provisions | 80.00 | | | 80.00 |
684 DECREASES in Total Provisions Statement | 80.00 | | | 80.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
