| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 197.00 | | 6 197.00 | 6 197.00 |
028 Tangible Assets | 5 404.00 | 4 641.00 | 763.00 | 5 404.00 |
040 Financial Assets | 5 190.00 | | 5 190.00 | 5 190.00 |
044 Total Fixed Assets | 16 791.00 | 4 641.00 | 12 150.00 | 16 791.00 |
050 Raw materials, supplies, in progress | 284.00 | | 284.00 | 284.00 |
060 Merchandise inventory | 4 113.00 | | 4 113.00 | 4 113.00 |
084 Cash | 24 357.00 | | 24 357.00 | 24 357.00 |
096 Total Current Assets + Prepaid Expenses | 28 754.00 | | 28 754.00 | 28 754.00 |
110 Total Assets | 45 545.00 | 4 641.00 | 40 904.00 | 45 545.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 22 579.00 | |
136 Profit for the Year | | | 2 319.00 | |
142 Total Equity - Total I | | | 33 147.00 | |
166 Suppliers and related accounts | | | 5 527.00 | |
172 Other debts | | | 2 230.00 | |
176 Total debts | | | 7 757.00 | |
180 Liabilities Total | | | 40 904.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 821.00 | 175 615.00 | | 184 821.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 184 822.00 | 175 618.00 | | 184 822.00 |
234 Purchases of goods (including customs duties) | 113 391.00 | 108 559.00 | | 113 391.00 |
236 Inventory change (goods) | 610.00 | -2 050.00 | | 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 281.00 | 1 761.00 | | 1 281.00 |
240 Inventory changes (raw materials and supplies) | 28.00 | 274.00 | | 28.00 |
242 Other external expenses | 30 201.00 | 29 619.00 | | 30 201.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 1 243.00 | 1 319.00 | | 1 243.00 |
250 Staff compensation | 26 871.00 | 17 873.00 | | 26 871.00 |
252 Social security contributions | 7 396.00 | 7 689.00 | | 7 396.00 |
254 Depreciation and amortization | 1 005.00 | 819.00 | | 1 005.00 |
264 Total operating expenses | 182 026.00 | 165 862.00 | | 182 026.00 |
270 Operating profit | 2 797.00 | 9 756.00 | | 2 797.00 |
300 Exceptional expenses | 105.00 | 69.00 | | 105.00 |
306 Income tax's | 373.00 | 1 463.00 | | 373.00 |
310 Profit or loss | 2 319.00 | 8 224.00 | | 2 319.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 791.00 | | | 16 791.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 165.00 | | | 10 165.00 |
378 Amount of deductible VAT on goods and services | 7 641.00 | | | 7 641.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
