| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 962.00 | 11 749.00 | 18 212.00 | 29 962.00 |
040 Financial Assets | 1 331.00 | | 1 331.00 | 1 331.00 |
044 Total Fixed Assets | 31 293.00 | 11 749.00 | 19 543.00 | 31 293.00 |
060 Merchandise inventory | 18 593.00 | | 18 593.00 | 18 593.00 |
068 Receivables – Trade and related accounts | 54 196.00 | | 54 196.00 | 54 196.00 |
072 Receivables – Other | 6 297.00 | | 6 297.00 | 6 297.00 |
084 Cash | 3 725.00 | | 3 725.00 | 3 725.00 |
092 Prepaid expenses | 756.00 | | 756.00 | 756.00 |
096 Total Current Assets + Prepaid Expenses | 83 566.00 | | 83 566.00 | 83 566.00 |
110 Total Assets | 114 859.00 | 11 749.00 | 103 109.00 | 114 859.00 |
120 Share or Individual Capital | | | 8 500.00 | |
134 Retained Earnings | | | 1 261.00 | |
136 Profit for the Year | | | 827.00 | |
142 Total Equity - Total I | | | 10 588.00 | |
156 Loans and similar debts | | | 46 839.00 | |
166 Suppliers and related accounts | | | 12 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 597.00 | | |
172 Other debts | | | 32 851.00 | |
176 Total debts | | | 92 522.00 | |
180 Liabilities Total | | | 103 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 056.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 847.00 | | | 196 847.00 |
224 Capitalized production | 1 280.00 | | | 1 280.00 |
230 Other income | 3 041.00 | | | 3 041.00 |
232 Total operating income excluding VAT | 201 168.00 | | | 201 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 330.00 | | | 83 330.00 |
240 Inventory changes (raw materials and supplies) | -613.00 | | | -613.00 |
242 Other external expenses | 47 234.00 | | | 47 234.00 |
243 (including business tax) | 1 312.00 | | | 1 312.00 |
244 Taxes, duties and similar payments | 2 989.00 | | | 2 989.00 |
24B (including equipment leasing) | 5 259.00 | | | 5 259.00 |
250 Staff compensation | 45 118.00 | | | 45 118.00 |
252 Social security contributions | 19 863.00 | | | 19 863.00 |
254 Depreciation and amortization | 3 834.00 | | | 3 834.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 201 769.00 | | | 201 769.00 |
270 Operating profit | -601.00 | | | -601.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 2 546.00 | | | 2 546.00 |
300 Exceptional expenses | 748.00 | | | 748.00 |
306 Income tax's | 278.00 | | | 278.00 |
310 Profit or loss | 827.00 | | | 827.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 084.00 | | | 3 084.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 941.00 | | | 8 941.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 19 237.00 | | | 19 237.00 |
492 Total Fixed Assets (Increases) | 12 056.00 | | | 12 056.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 746.00 | | | 17 746.00 |
378 Amount of deductible VAT on goods and services | 13 375.00 | | | 13 375.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
