| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 4 882.00 | 2 335.00 | 2 547.00 | 4 882.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 12 382.00 | 2 335.00 | 10 047.00 | 12 382.00 |
050 Raw materials, supplies, in progress | 76.00 | | 76.00 | 76.00 |
060 Merchandise inventory | 9 051.00 | | 9 051.00 | 9 051.00 |
068 Receivables – Trade and related accounts | 820.00 | | 820.00 | 820.00 |
072 Receivables – Other | 6 203.00 | | 6 203.00 | 6 203.00 |
084 Cash | 5 457.00 | | 5 457.00 | 5 457.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 21 954.00 | | 21 954.00 | 21 954.00 |
110 Total Assets | 34 337.00 | 2 335.00 | 32 002.00 | 34 337.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -32 124.00 | |
136 Profit for the Year | | | 12 083.00 | |
142 Total Equity - Total I | | | -19 040.00 | |
156 Loans and similar debts | | | 14.00 | |
166 Suppliers and related accounts | | | 16 077.00 | |
172 Other debts | | | 34 951.00 | |
176 Total debts | | | 51 043.00 | |
180 Liabilities Total | | | 32 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 719.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 646.00 | | | 175 646.00 |
218 Production of services sold - France | 5 182.00 | | | 5 182.00 |
226 Operating subsidies received | 35 753.00 | | | 35 753.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 216 656.00 | | | 216 656.00 |
234 Purchases of goods (including customs duties) | 102 844.00 | | | 102 844.00 |
236 Inventory change (goods) | -1 203.00 | | | -1 203.00 |
240 Inventory changes (raw materials and supplies) | 91.00 | | | 91.00 |
242 Other external expenses | 38 832.00 | | | 38 832.00 |
243 (including business tax) | 1 325.00 | | | 1 325.00 |
244 Taxes, duties and similar payments | 1 525.00 | | | 1 525.00 |
250 Staff compensation | 54 921.00 | | | 54 921.00 |
252 Social security contributions | 4 857.00 | | | 4 857.00 |
254 Depreciation and amortization | 876.00 | | | 876.00 |
262 Other expenses | 264.00 | | | 264.00 |
264 Total operating expenses | 203 010.00 | | | 203 010.00 |
270 Operating profit | 13 646.00 | | | 13 646.00 |
294 Financial expenses | 179.00 | | | 179.00 |
300 Exceptional expenses | 1 383.00 | | | 1 383.00 |
310 Profit or loss | 12 083.00 | | | 12 083.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 719.00 | | | 2 719.00 |
490 Total Fixed Assets (Gross Value) | 10 611.00 | | | 10 611.00 |
492 Total Fixed Assets (Increases) | 2 719.00 | | | 2 719.00 |
494 Total Fixed Assets (Decreases) | 949.00 | | | 949.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 606.00 | | | 23 606.00 |
378 Amount of deductible VAT on goods and services | 18 011.00 | | | 18 011.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
