| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 151.00 | 1 151.00 | | 1 151.00 |
028 Tangible Assets | 45 542.00 | 18 451.00 | 27 091.00 | 45 542.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 47 543.00 | 19 602.00 | 27 941.00 | 47 543.00 |
060 Merchandise inventory | 5 182.00 | | 5 182.00 | 5 182.00 |
068 Receivables – Trade and related accounts | 4 084.00 | | 4 084.00 | 4 084.00 |
072 Receivables – Other | 3 950.00 | | 3 950.00 | 3 950.00 |
084 Cash | 87 051.00 | | 87 051.00 | 87 051.00 |
092 Prepaid expenses | 637.00 | | 637.00 | 637.00 |
096 Total Current Assets + Prepaid Expenses | 100 904.00 | | 100 904.00 | 100 904.00 |
110 Total Assets | 148 448.00 | 19 602.00 | 128 845.00 | 148 448.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 60 184.00 | |
136 Profit for the Year | | | 23 075.00 | |
142 Total Equity - Total I | | | 91 509.00 | |
166 Suppliers and related accounts | | | 9 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 293.00 | | |
172 Other debts | | | 27 910.00 | |
176 Total debts | | | 37 336.00 | |
180 Liabilities Total | | | 128 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 360.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 892.00 | 125 470.00 | | 142 892.00 |
218 Production of services sold - France | 90 478.00 | 88 221.00 | | 90 478.00 |
230 Other income | 9 046.00 | 6 977.00 | | 9 046.00 |
232 Total operating income excluding VAT | 242 416.00 | 220 667.00 | | 242 416.00 |
234 Purchases of goods (including customs duties) | 84 588.00 | 84 311.00 | | 84 588.00 |
236 Inventory change (goods) | 1 838.00 | -1 873.00 | | 1 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 262.00 | 869.00 | | 262.00 |
242 Other external expenses | 45 766.00 | 47 522.00 | | 45 766.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 1 069.00 | 1 255.00 | | 1 069.00 |
24B (including equipment leasing) | 92.00 | | | 92.00 |
250 Staff compensation | 56 827.00 | 34 016.00 | | 56 827.00 |
252 Social security contributions | 17 244.00 | 12 918.00 | | 17 244.00 |
254 Depreciation and amortization | 8 192.00 | 6 071.00 | | 8 192.00 |
262 Other expenses | 10.00 | 9.00 | | 10.00 |
264 Total operating expenses | 215 796.00 | 185 098.00 | | 215 796.00 |
270 Operating profit | 26 620.00 | 35 570.00 | | 26 620.00 |
300 Exceptional expenses | 20.00 | 1 028.00 | | 20.00 |
306 Income tax's | 3 525.00 | 4 901.00 | | 3 525.00 |
310 Profit or loss | 23 075.00 | 29 641.00 | | 23 075.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 530.00 | | | 2 530.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 830.00 | | | 7 830.00 |
490 Total Fixed Assets (Gross Value) | 37 233.00 | | | 37 233.00 |
492 Total Fixed Assets (Increases) | 10 360.00 | | | 10 360.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20.00 | | | 20.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -20.00 | | | -20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -20.00 | | | -20.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 932.00 | | | 46 932.00 |
378 Amount of deductible VAT on goods and services | 24 495.00 | | | 24 495.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
