| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 086.00 | 1 086.00 | | 1 086.00 |
028 Tangible Assets | 39 038.00 | 30 066.00 | 8 972.00 | 39 038.00 |
040 Financial Assets | 2 110.00 | | 2 110.00 | 2 110.00 |
044 Total Fixed Assets | 42 234.00 | 31 152.00 | 11 082.00 | 42 234.00 |
060 Merchandise inventory | 7 094.00 | | 7 094.00 | 7 094.00 |
068 Receivables – Trade and related accounts | 74 914.00 | | 74 914.00 | 74 914.00 |
072 Receivables – Other | 8 876.00 | | 8 876.00 | 8 876.00 |
084 Cash | 17 803.00 | | 17 803.00 | 17 803.00 |
096 Total Current Assets + Prepaid Expenses | 108 686.00 | | 108 686.00 | 108 686.00 |
110 Total Assets | 150 920.00 | 31 152.00 | 119 768.00 | 150 920.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 21 750.00 | |
134 Retained Earnings | | | 30 982.00 | |
136 Profit for the Year | | | 2 436.00 | |
142 Total Equity - Total I | | | 63 553.00 | |
156 Loans and similar debts | | | 1 756.00 | |
166 Suppliers and related accounts | | | 11 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 487.00 | | |
172 Other debts | | | 42 967.00 | |
176 Total debts | | | 56 215.00 | |
180 Liabilities Total | | | 119 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 508.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 741.00 | | | 118 741.00 |
218 Production of services sold - France | 271 670.00 | | | 271 670.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 390 418.00 | | | 390 418.00 |
234 Purchases of goods (including customs duties) | 111 089.00 | | | 111 089.00 |
236 Inventory change (goods) | -4 094.00 | | | -4 094.00 |
242 Other external expenses | 106 731.00 | | | 106 731.00 |
243 (including business tax) | 2 168.00 | | | 2 168.00 |
244 Taxes, duties and similar payments | 6 401.00 | | | 6 401.00 |
24B (including equipment leasing) | 266.00 | | | 266.00 |
250 Staff compensation | 115 798.00 | | | 115 798.00 |
252 Social security contributions | 46 768.00 | | | 46 768.00 |
254 Depreciation and amortization | 4 529.00 | | | 4 529.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 387 240.00 | | | 387 240.00 |
270 Operating profit | 3 178.00 | | | 3 178.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 700.00 | | | 700.00 |
310 Profit or loss | 2 436.00 | | | 2 436.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 893.00 | | | 1 893.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | | | 616.00 |
490 Total Fixed Assets (Gross Value) | 39 725.00 | | | 39 725.00 |
492 Total Fixed Assets (Increases) | 2 508.00 | | | 2 508.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 920.00 | | | 77 920.00 |
378 Amount of deductible VAT on goods and services | 34 492.00 | | | 34 492.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
