| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 964.00 | 18 405.00 | 2 559.00 | 20 964.00 |
044 Total Fixed Assets | 20 964.00 | 18 405.00 | 2 559.00 | 20 964.00 |
050 Raw materials, supplies, in progress | 5 129.00 | | 5 129.00 | 5 129.00 |
060 Merchandise inventory | 13 148.00 | | 13 148.00 | 13 148.00 |
068 Receivables – Trade and related accounts | 29 834.00 | | 29 834.00 | 29 834.00 |
072 Receivables – Other | 8 120.00 | | 8 120.00 | 8 120.00 |
084 Cash | 41 895.00 | | 41 895.00 | 41 895.00 |
096 Total Current Assets + Prepaid Expenses | 98 126.00 | | 98 126.00 | 98 126.00 |
110 Total Assets | 119 090.00 | 18 405.00 | 100 685.00 | 119 090.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 33 674.00 | |
136 Profit for the Year | | | 2 222.00 | |
142 Total Equity - Total I | | | 52 396.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 32 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 794.00 | | |
172 Other debts | | | 14 002.00 | |
176 Total debts | | | 48 289.00 | |
180 Liabilities Total | | | 100 685.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 205.00 | | | 120 205.00 |
218 Production of services sold - France | 75 441.00 | | | 75 441.00 |
222 Inventory production | 721.00 | | | 721.00 |
232 Total operating income excluding VAT | 196 368.00 | | | 196 368.00 |
234 Purchases of goods (including customs duties) | 87 385.00 | | | 87 385.00 |
236 Inventory change (goods) | -2 598.00 | | | -2 598.00 |
242 Other external expenses | 41 452.00 | | | 41 452.00 |
243 (including business tax) | -11 471.00 | | | -11 471.00 |
244 Taxes, duties and similar payments | 2 561.00 | | | 2 561.00 |
250 Staff compensation | 49 274.00 | | | 49 274.00 |
252 Social security contributions | 13 663.00 | | | 13 663.00 |
254 Depreciation and amortization | 1 916.00 | | | 1 916.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 193 753.00 | | | 193 753.00 |
270 Operating profit | 2 614.00 | | | 2 614.00 |
306 Income tax's | 392.00 | | | 392.00 |
310 Profit or loss | 2 222.00 | | | 2 222.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 964.00 | | | 20 964.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 064.00 | | | 40 064.00 |
378 Amount of deductible VAT on goods and services | 25 530.00 | | | 25 530.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
