| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 498.00 | | 1 499.00 | 1 498.00 |
028 Tangible Assets | 5 283.00 | 2 096.00 | 3 187.00 | 5 283.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 7 781.00 | 2 096.00 | 5 685.00 | 7 781.00 |
060 Merchandise inventory | 3 575.00 | | 3 573.00 | 3 575.00 |
068 Receivables – Trade and related accounts | 27 306.00 | | 27 306.00 | 27 306.00 |
072 Receivables – Other | 1 501.00 | | 1 501.00 | 1 501.00 |
084 Cash | 9 673.00 | | 9 673.00 | 9 673.00 |
092 Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
096 Total Current Assets + Prepaid Expenses | 43 185.00 | | 43 185.00 | 43 185.00 |
110 Total Assets | 50 966.00 | 2 096.00 | 48 870.00 | 50 966.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 595.00 | |
136 Profit for the Year | | | 1 504.00 | |
142 Total Equity - Total I | | | 15 199.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 370.00 | | |
172 Other debts | | | 21 678.00 | |
176 Total debts | | | 33 672.00 | |
180 Liabilities Total | | | 48 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 351.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 930.00 | 118 228.00 | | 134 930.00 |
214 Production of goods sold - France | -78.00 | | | -78.00 |
215 Production of goods sold - Export | -78.00 | | | -78.00 |
218 Production of services sold - France | 25 893.00 | 17 820.00 | | 25 893.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 52.00 | 34.00 | | 52.00 |
232 Total operating income excluding VAT | 160 876.00 | 137 082.00 | | 160 876.00 |
234 Purchases of goods (including customs duties) | 54 129.00 | 54 198.00 | | 54 129.00 |
236 Inventory change (goods) | 110.00 | -3 685.00 | | 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 912.00 | 553.00 | | 912.00 |
242 Other external expenses | 45 082.00 | 41 485.00 | | 45 082.00 |
243 (including business tax) | 1 306.00 | | | 1 306.00 |
244 Taxes, duties and similar payments | 2 387.00 | 2 151.00 | | 2 387.00 |
250 Staff compensation | 39 525.00 | 29 329.00 | | 39 525.00 |
252 Social security contributions | 14 628.00 | 6 602.00 | | 14 628.00 |
254 Depreciation and amortization | 987.00 | 973.00 | | 987.00 |
262 Other expenses | 798.00 | 2 847.00 | | 798.00 |
264 Total operating expenses | 158 557.00 | 134 453.00 | | 158 557.00 |
270 Operating profit | 2 319.00 | 2 629.00 | | 2 319.00 |
290 Exceptional income | 251.00 | | | 251.00 |
294 Financial expenses | 9.00 | 16.00 | | 9.00 |
300 Exceptional expenses | 626.00 | 225.00 | | 626.00 |
306 Income tax's | 430.00 | -2 365.00 | | 430.00 |
310 Profit or loss | 1 504.00 | 4 753.00 | | 1 504.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 601.00 | | | 3 601.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 750.00 | | | 11 750.00 |
484 DECREASES Financial Assets | 251.00 | | | 251.00 |
490 Total Fixed Assets (Gross Value) | 8 032.00 | | | 8 032.00 |
492 Total Fixed Assets (Increases) | 15 351.00 | | | 15 351.00 |
494 Total Fixed Assets (Decreases) | 251.00 | | | 251.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 251.00 | | | 251.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -251.00 | | | -251.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 165.00 | | | 32 165.00 |
378 Amount of deductible VAT on goods and services | 14 709.00 | | | 14 709.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
