| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 415.00 | 14 415.00 | | 14 415.00 |
028 Tangible Assets | 99 805.00 | 77 930.00 | 21 875.00 | 99 805.00 |
040 Financial Assets | 6 547.00 | | 6 547.00 | 6 547.00 |
044 Total Fixed Assets | 120 768.00 | 92 345.00 | 28 423.00 | 120 768.00 |
060 Merchandise inventory | 158 104.00 | | 158 104.00 | 158 104.00 |
068 Receivables – Trade and related accounts | 77 816.00 | 40 677.00 | 37 139.00 | 77 816.00 |
072 Receivables – Other | 31 228.00 | | 31 228.00 | 31 228.00 |
084 Cash | 72 509.00 | | 72 509.00 | 72 509.00 |
092 Prepaid expenses | 875.00 | | 875.00 | 875.00 |
096 Total Current Assets + Prepaid Expenses | 340 532.00 | 40 677.00 | 299 855.00 | 340 532.00 |
110 Total Assets | 461 299.00 | 133 022.00 | 328 277.00 | 461 299.00 |
120 Share or Individual Capital | | | 55 000.00 | |
134 Retained Earnings | | | 23 517.00 | |
136 Profit for the Year | | | 17 687.00 | |
142 Total Equity - Total I | | | 96 203.00 | |
156 Loans and similar debts | | | 39 776.00 | |
166 Suppliers and related accounts | | | 83 211.00 | |
172 Other debts | | | 42 269.00 | |
174 Prepaid income | | | 66 819.00 | |
176 Total debts | | | 232 074.00 | |
180 Liabilities Total | | | 328 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 676.00 | |
195 Of which payables due in more than one year | | | 23 120.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 201.00 | 173 915.00 | | 171 201.00 |
218 Production of services sold - France | 272 876.00 | 217 600.00 | | 272 876.00 |
230 Other income | 20 080.00 | 1 669.00 | | 20 080.00 |
232 Total operating income excluding VAT | 464 158.00 | 393 183.00 | | 464 158.00 |
234 Purchases of goods (including customs duties) | 145 556.00 | 168 407.00 | | 145 556.00 |
236 Inventory change (goods) | -2 355.00 | -4 881.00 | | -2 355.00 |
242 Other external expenses | 120 951.00 | 105 749.00 | | 120 951.00 |
243 (including business tax) | 2 640.00 | | | 2 640.00 |
244 Taxes, duties and similar payments | 6 884.00 | 6 318.00 | | 6 884.00 |
250 Staff compensation | 89 999.00 | 65 131.00 | | 89 999.00 |
252 Social security contributions | 23 818.00 | 16 691.00 | | 23 818.00 |
254 Depreciation and amortization | 7 356.00 | 5 946.00 | | 7 356.00 |
256 Provisions | | 18 907.00 | | |
262 Other expenses | 50 237.00 | 30.00 | | 50 237.00 |
264 Total operating expenses | 442 447.00 | 382 297.00 | | 442 447.00 |
270 Operating profit | 21 711.00 | 10 886.00 | | 21 711.00 |
280 Financial income | 35.00 | | | 35.00 |
294 Financial expenses | 421.00 | 305.00 | | 421.00 |
300 Exceptional expenses | | 949.00 | | |
306 Income tax's | 3 638.00 | | | 3 638.00 |
310 Profit or loss | 17 687.00 | 9 632.00 | | 17 687.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 676.00 | | | 6 676.00 |
490 Total Fixed Assets (Gross Value) | 114 092.00 | | | 114 092.00 |
492 Total Fixed Assets (Increases) | 6 676.00 | | | 6 676.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 086.00 | | | 76 086.00 |
378 Amount of deductible VAT on goods and services | 44 858.00 | | | 44 858.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 18 258.00 | | | 18 258.00 |
684 DECREASES in Total Provisions Statement | 18 258.00 | | | 18 258.00 |
