| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 065.00 | 3 705.00 | 1 360.00 | 5 065.00 |
028 Tangible Assets | 128 076.00 | 105 906.00 | 22 169.00 | 128 076.00 |
040 Financial Assets | 1 654.00 | | 1 654.00 | 1 654.00 |
044 Total Fixed Assets | 134 795.00 | 109 612.00 | 25 184.00 | 134 795.00 |
060 Merchandise inventory | 34 000.00 | | 34 000.00 | 34 000.00 |
068 Receivables – Trade and related accounts | 7 729.00 | | 7 729.00 | 7 729.00 |
072 Receivables – Other | 6 460.00 | | 6 460.00 | 6 460.00 |
080 Sellable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 176 876.00 | | 176 876.00 | 176 876.00 |
092 Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
096 Total Current Assets + Prepaid Expenses | 228 466.00 | | 228 466.00 | 228 466.00 |
110 Total Assets | 363 261.00 | 109 612.00 | 253 649.00 | 363 261.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 27 711.00 | |
136 Profit for the Year | | | 19 134.00 | |
142 Total Equity - Total I | | | 68 845.00 | |
156 Loans and similar debts | | | 105 472.00 | |
166 Suppliers and related accounts | | | 38 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 801.00 | | |
172 Other debts | | | 40 788.00 | |
176 Total debts | | | 184 804.00 | |
180 Liabilities Total | | | 253 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 590.00 | |
195 Of which payables due in more than one year | | | 93 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 140.00 | | | 450 140.00 |
218 Production of services sold - France | 157 454.00 | | | 157 454.00 |
226 Operating subsidies received | 4 750.00 | | | 4 750.00 |
230 Other income | 1 408.00 | | | 1 408.00 |
232 Total operating income excluding VAT | 613 753.00 | | | 613 753.00 |
234 Purchases of goods (including customs duties) | 298 528.00 | | | 298 528.00 |
236 Inventory change (goods) | -4 647.00 | | | -4 647.00 |
238 Purchases of raw materials and other supplies (including royalties | -243.00 | | | -243.00 |
242 Other external expenses | 92 332.00 | | | 92 332.00 |
243 (including business tax) | 1 713.00 | | | 1 713.00 |
244 Taxes, duties and similar payments | 8 288.00 | | | 8 288.00 |
250 Staff compensation | 140 908.00 | | | 140 908.00 |
252 Social security contributions | 41 443.00 | | | 41 443.00 |
254 Depreciation and amortization | 11 330.00 | | | 11 330.00 |
262 Other expenses | 4 677.00 | | | 4 677.00 |
264 Total operating expenses | 592 616.00 | | | 592 616.00 |
270 Operating profit | 21 137.00 | | | 21 137.00 |
280 Financial income | 1 674.00 | | | 1 674.00 |
294 Financial expenses | 627.00 | | | 627.00 |
306 Income tax's | 3 050.00 | | | 3 050.00 |
310 Profit or loss | 19 134.00 | | | 19 134.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 180.00 | | | 1 180.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 410.00 | | | 1 410.00 |
490 Total Fixed Assets (Gross Value) | 132 205.00 | | | 132 205.00 |
492 Total Fixed Assets (Increases) | 2 590.00 | | | 2 590.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 396.00 | | | 396.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 396.00 | | | 396.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 396.00 | | | 396.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 066.00 | | | 121 066.00 |
378 Amount of deductible VAT on goods and services | 74 770.00 | | | 74 770.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
