| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 290.00 | 1 531.00 | 759.00 | 2 290.00 |
028 Tangible Assets | 31 331.00 | 4 873.00 | 26 458.00 | 31 331.00 |
040 Financial Assets | 527.00 | | 527.00 | 527.00 |
044 Total Fixed Assets | 34 148.00 | 6 404.00 | 27 743.00 | 34 148.00 |
060 Merchandise inventory | 33 800.00 | | 33 800.00 | 33 800.00 |
068 Receivables – Trade and related accounts | 37 088.00 | | 37 088.00 | 37 088.00 |
072 Receivables – Other | 53 581.00 | | 53 581.00 | 53 581.00 |
084 Cash | 222.00 | | 222.00 | 222.00 |
096 Total Current Assets + Prepaid Expenses | 124 690.00 | | 124 690.00 | 124 690.00 |
110 Total Assets | 158 838.00 | 6 404.00 | 152 434.00 | 158 838.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 37 186.00 | |
136 Profit for the Year | | | 2 832.00 | |
142 Total Equity - Total I | | | 45 518.00 | |
156 Loans and similar debts | | | 16 811.00 | |
166 Suppliers and related accounts | | | 1 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 88 740.00 | |
176 Total debts | | | 106 915.00 | |
180 Liabilities Total | | | 152 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 538.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 765.00 | | | 765.00 |
218 Production of services sold - France | 222 211.00 | | | 222 211.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 223 009.00 | | | 223 009.00 |
234 Purchases of goods (including customs duties) | 277.00 | | | 277.00 |
242 Other external expenses | 99 030.00 | | | 99 030.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 2 613.00 | | | 2 613.00 |
24B (including equipment leasing) | 12 641.00 | | | 12 641.00 |
250 Staff compensation | 85 976.00 | | | 85 976.00 |
252 Social security contributions | 25 707.00 | | | 25 707.00 |
254 Depreciation and amortization | 3 804.00 | | | 3 804.00 |
264 Total operating expenses | 217 407.00 | | | 217 407.00 |
270 Operating profit | 5 601.00 | | | 5 601.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 1 133.00 | | | 1 133.00 |
306 Income tax's | 1 568.00 | | | 1 568.00 |
310 Profit or loss | 2 832.00 | | | 2 832.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 496.00 | | | 7 496.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 042.00 | | | 1 042.00 |
490 Total Fixed Assets (Gross Value) | 11 048.00 | | | 11 048.00 |
492 Total Fixed Assets (Increases) | 8 538.00 | | | 8 538.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 444.00 | | | 41 444.00 |
378 Amount of deductible VAT on goods and services | 2 376.00 | | | 2 376.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
