| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 638.00 | 5 638.00 | | 5 638.00 |
028 Tangible Assets | 38 545.00 | 26 004.00 | 12 541.00 | 38 545.00 |
040 Financial Assets | 1 768.00 | | 1 768.00 | 1 768.00 |
044 Total Fixed Assets | 45 951.00 | 31 642.00 | 14 309.00 | 45 951.00 |
060 Merchandise inventory | 8 023.00 | | 8 023.00 | 8 023.00 |
068 Receivables – Trade and related accounts | 63 291.00 | | 63 291.00 | 63 291.00 |
072 Receivables – Other | 7 706.00 | | 7 706.00 | 7 706.00 |
084 Cash | 113 079.00 | | 113 079.00 | 113 079.00 |
092 Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
096 Total Current Assets + Prepaid Expenses | 192 098.00 | | 192 098.00 | 192 098.00 |
110 Total Assets | 238 050.00 | 31 642.00 | 206 407.00 | 238 050.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 26 314.00 | |
142 Total Equity - Total I | | | 34 699.00 | |
156 Loans and similar debts | | | 482.00 | |
166 Suppliers and related accounts | | | 45 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 163.00 | | |
172 Other debts | | | 125 716.00 | |
176 Total debts | | | 171 709.00 | |
180 Liabilities Total | | | 206 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 988.00 | | | 1 988.00 |
210 Sales of goods - France | 256 477.00 | 209 040.00 | | 256 477.00 |
218 Production of services sold - France | 278 692.00 | 198 231.00 | | 278 692.00 |
230 Other income | 131.00 | 4 847.00 | | 131.00 |
232 Total operating income excluding VAT | 535 300.00 | 412 118.00 | | 535 300.00 |
234 Purchases of goods (including customs duties) | 200 184.00 | 159 947.00 | | 200 184.00 |
236 Inventory change (goods) | 1 516.00 | 1 639.00 | | 1 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | | | 30.00 |
242 Other external expenses | 124 425.00 | 54 228.00 | | 124 425.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 7 889.00 | 7 053.00 | | 7 889.00 |
24B (including equipment leasing) | 5 498.00 | | | 5 498.00 |
250 Staff compensation | 119 353.00 | 114 591.00 | | 119 353.00 |
252 Social security contributions | 50 781.00 | 50 504.00 | | 50 781.00 |
254 Depreciation and amortization | 2 966.00 | 2 970.00 | | 2 966.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 507 144.00 | 390 936.00 | | 507 144.00 |
270 Operating profit | 28 156.00 | 21 182.00 | | 28 156.00 |
280 Financial income | 26.00 | 26.00 | | 26.00 |
290 Exceptional income | 8 833.00 | | | 8 833.00 |
294 Financial expenses | 1 778.00 | 1 677.00 | | 1 778.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 26 314.00 | 19 531.00 | | 26 314.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 256.00 | | | 256.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 45 925.00 | | | 45 925.00 |
492 Total Fixed Assets (Increases) | 26.00 | | | 26.00 |
494 Total Fixed Assets (Decreases) | 9 328.00 | | | 9 328.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 213.00 | | | 213.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 833.00 | | | 8 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 620.00 | | | 8 620.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 005.00 | | | 69 005.00 |
378 Amount of deductible VAT on goods and services | 34 237.00 | | | 34 237.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
