| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 125.00 | 125.00 | | 125.00 |
028 Tangible Assets | 20 402.00 | 18 534.00 | 1 868.00 | 20 402.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 20 572.00 | 18 659.00 | 1 913.00 | 20 572.00 |
060 Merchandise inventory | 14 463.00 | | 14 463.00 | 14 463.00 |
068 Receivables – Trade and related accounts | 37 159.00 | | 37 159.00 | 37 159.00 |
072 Receivables – Other | 7 681.00 | | 7 681.00 | 7 681.00 |
084 Cash | 8 866.00 | | 8 866.00 | 8 866.00 |
096 Total Current Assets + Prepaid Expenses | 68 170.00 | | 68 170.00 | 68 170.00 |
110 Total Assets | 88 741.00 | 18 659.00 | 70 082.00 | 88 741.00 |
120 Share or Individual Capital | | | 24 600.00 | |
126 Legal Reserve | | | 2 460.00 | |
134 Retained Earnings | | | -13 978.00 | |
136 Profit for the Year | | | 4 344.00 | |
142 Total Equity - Total I | | | 17 427.00 | |
156 Loans and similar debts | | | 17 113.00 | |
164 Advances and down payments received on current orders | | | 1 398.00 | |
166 Suppliers and related accounts | | | 21 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 328.00 | | |
172 Other debts | | | 13 132.00 | |
176 Total debts | | | 52 656.00 | |
180 Liabilities Total | | | 70 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 725.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 598.00 | | | 174 598.00 |
222 Inventory production | -11 800.00 | | | -11 800.00 |
230 Other income | 1 059.00 | | | 1 059.00 |
232 Total operating income excluding VAT | 163 856.00 | | | 163 856.00 |
234 Purchases of goods (including customs duties) | 55 244.00 | | | 55 244.00 |
236 Inventory change (goods) | 3 858.00 | | | 3 858.00 |
242 Other external expenses | 48 698.00 | | | 48 698.00 |
243 (including business tax) | -6 301.00 | | | -6 301.00 |
244 Taxes, duties and similar payments | 5 260.00 | | | 5 260.00 |
250 Staff compensation | 28 120.00 | | | 28 120.00 |
252 Social security contributions | 15 381.00 | | | 15 381.00 |
254 Depreciation and amortization | 1 399.00 | | | 1 399.00 |
264 Total operating expenses | 157 960.00 | | | 157 960.00 |
270 Operating profit | 5 896.00 | | | 5 896.00 |
294 Financial expenses | 922.00 | | | 922.00 |
300 Exceptional expenses | 630.00 | | | 630.00 |
310 Profit or loss | 4 344.00 | | | 4 344.00 |
316 Non-deductible compensation and personal benefits | 28 120.00 | | | 28 120.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 725.00 | | | 2 725.00 |
490 Total Fixed Assets (Gross Value) | 18 997.00 | | | 18 997.00 |
492 Total Fixed Assets (Increases) | 2 725.00 | | | 2 725.00 |
494 Total Fixed Assets (Decreases) | 1 150.00 | | | 1 150.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 16 445.00 | | | 16 445.00 |
