| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 130 173.00 | 82 775.00 | 47 398.00 | 130 173.00 |
044 Total Fixed Assets | 130 173.00 | 82 775.00 | 47 398.00 | 130 173.00 |
050 Raw materials, supplies, in progress | 30 625.00 | | 30 625.00 | 30 625.00 |
060 Merchandise inventory | 3 313.00 | | 3 313.00 | 3 313.00 |
072 Receivables – Other | 1 039.00 | | 1 039.00 | 1 039.00 |
084 Cash | 53 617.00 | | 53 617.00 | 53 617.00 |
092 Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
096 Total Current Assets + Prepaid Expenses | 90 356.00 | | 90 356.00 | 90 356.00 |
110 Total Assets | 220 530.00 | 82 775.00 | 137 754.00 | 220 530.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 78 661.00 | |
136 Profit for the Year | | | 12 980.00 | |
142 Total Equity - Total I | | | 100 026.00 | |
166 Suppliers and related accounts | | | 18 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 18 919.00 | |
176 Total debts | | | 37 728.00 | |
180 Liabilities Total | | | 137 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 332.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 952.00 | 258 721.00 | | 265 952.00 |
222 Inventory production | 4 834.00 | 4 110.00 | | 4 834.00 |
230 Other income | 23.00 | 79.00 | | 23.00 |
232 Total operating income excluding VAT | 270 809.00 | 262 910.00 | | 270 809.00 |
234 Purchases of goods (including customs duties) | 74 738.00 | 77 362.00 | | 74 738.00 |
236 Inventory change (goods) | 803.00 | -2 854.00 | | 803.00 |
242 Other external expenses | 59 886.00 | 58 664.00 | | 59 886.00 |
244 Taxes, duties and similar payments | 1 579.00 | 2 187.00 | | 1 579.00 |
250 Staff compensation | 71 545.00 | 70 939.00 | | 71 545.00 |
252 Social security contributions | 36 662.00 | 38 297.00 | | 36 662.00 |
254 Depreciation and amortization | 10 317.00 | 9 202.00 | | 10 317.00 |
262 Other expenses | 22.00 | 101.00 | | 22.00 |
264 Total operating expenses | 255 551.00 | 253 898.00 | | 255 551.00 |
270 Operating profit | 15 258.00 | 9 011.00 | | 15 258.00 |
290 Exceptional income | 1 200.00 | 2 083.00 | | 1 200.00 |
300 Exceptional expenses | 1 177.00 | | | 1 177.00 |
306 Income tax's | 2 301.00 | 1 273.00 | | 2 301.00 |
310 Profit or loss | 12 980.00 | 9 822.00 | | 12 980.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 454.00 | | | 23 454.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 479.00 | | | 2 479.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 104 091.00 | | | 104 091.00 |
492 Total Fixed Assets (Increases) | 27 332.00 | | | 27 332.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 894.00 | | | 28 894.00 |
378 Amount of deductible VAT on goods and services | 24 291.00 | | | 24 291.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
