| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 850.00 | 2 850.00 | | 2 850.00 |
028 Tangible Assets | 324 664.00 | 271 855.00 | 52 809.00 | 324 664.00 |
040 Financial Assets | 1 414.00 | | 1 414.00 | 1 414.00 |
044 Total Fixed Assets | 328 928.00 | 274 705.00 | 54 223.00 | 328 928.00 |
060 Merchandise inventory | 23 287.00 | | 23 287.00 | 23 287.00 |
064 Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
068 Receivables – Trade and related accounts | 2 795.00 | | 2 795.00 | 2 795.00 |
072 Receivables – Other | 7 351.00 | | 7 351.00 | 7 351.00 |
084 Cash | 66 808.00 | | 66 808.00 | 66 808.00 |
092 Prepaid expenses | 6 625.00 | | 6 625.00 | 6 625.00 |
096 Total Current Assets + Prepaid Expenses | 106 964.00 | | 106 964.00 | 106 964.00 |
110 Total Assets | 435 893.00 | 274 705.00 | 161 187.00 | 435 893.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 1 300.00 | |
134 Retained Earnings | | | 4 090.00 | |
136 Profit for the Year | | | 210.00 | |
142 Total Equity - Total I | | | 18 600.00 | |
156 Loans and similar debts | | | 77 198.00 | |
166 Suppliers and related accounts | | | 29 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 35 926.00 | |
176 Total debts | | | 142 587.00 | |
180 Liabilities Total | | | 161 187.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 146.00 | 31 782.00 | | 25 146.00 |
218 Production of services sold - France | 182 155.00 | 174 767.00 | | 182 155.00 |
230 Other income | 2 933.00 | 3 227.00 | | 2 933.00 |
232 Total operating income excluding VAT | 210 235.00 | 209 776.00 | | 210 235.00 |
234 Purchases of goods (including customs duties) | 17 578.00 | 15 960.00 | | 17 578.00 |
236 Inventory change (goods) | -4 514.00 | 495.00 | | -4 514.00 |
242 Other external expenses | 50 000.00 | 48 119.00 | | 50 000.00 |
243 (including business tax) | 1 979.00 | | | 1 979.00 |
244 Taxes, duties and similar payments | 8 293.00 | 6 824.00 | | 8 293.00 |
250 Staff compensation | 85 856.00 | 82 277.00 | | 85 856.00 |
252 Social security contributions | 24 976.00 | 20 506.00 | | 24 976.00 |
254 Depreciation and amortization | 20 846.00 | 22 751.00 | | 20 846.00 |
262 Other expenses | 2.00 | 5 840.00 | | 2.00 |
264 Total operating expenses | 203 037.00 | 202 773.00 | | 203 037.00 |
270 Operating profit | 7 198.00 | 7 004.00 | | 7 198.00 |
280 Financial income | 62.00 | 51.00 | | 62.00 |
294 Financial expenses | 3 379.00 | 4 779.00 | | 3 379.00 |
300 Exceptional expenses | 3 671.00 | 1 716.00 | | 3 671.00 |
310 Profit or loss | 210.00 | 560.00 | | 210.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 050.00 | | | 6 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 336 622.00 | | | 336 622.00 |
492 Total Fixed Assets (Increases) | 6 840.00 | | | 6 840.00 |
494 Total Fixed Assets (Decreases) | 14 534.00 | | | 14 534.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 460.00 | | | 41 460.00 |
378 Amount of deductible VAT on goods and services | 6 922.00 | | | 6 922.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
