| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 207 698.00 | 196 554.00 | 11 144.00 | 207 698.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 207 798.00 | 196 554.00 | 11 244.00 | 207 798.00 |
050 Raw materials, supplies, in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
060 Merchandise inventory | 3 526.00 | | 3 526.00 | 3 526.00 |
068 Receivables – Trade and related accounts | 74 486.00 | | 74 486.00 | 74 486.00 |
072 Receivables – Other | 36 602.00 | | 36 602.00 | 36 602.00 |
084 Cash | 12 266.00 | | 12 266.00 | 12 266.00 |
092 Prepaid expenses | 7 015.00 | | 7 015.00 | 7 015.00 |
096 Total Current Assets + Prepaid Expenses | 166 895.00 | | 166 895.00 | 166 895.00 |
110 Total Assets | 374 693.00 | 196 554.00 | 178 140.00 | 374 693.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 98 276.00 | |
134 Retained Earnings | | | -62 848.00 | |
136 Profit for the Year | | | 2 937.00 | |
142 Total Equity - Total I | | | 46 751.00 | |
156 Loans and similar debts | | | 32 859.00 | |
166 Suppliers and related accounts | | | 2 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 656.00 | | |
172 Other debts | | | 95 946.00 | |
176 Total debts | | | 131 389.00 | |
180 Liabilities Total | | | 178 140.00 | |
193 Of which financial assets due in less than one year | | | 100.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 740.00 | 287 799.00 | | 252 740.00 |
222 Inventory production | 8 900.00 | -6 839.00 | | 8 900.00 |
230 Other income | 1 614.00 | 30.00 | | 1 614.00 |
232 Total operating income excluding VAT | 263 254.00 | 280 990.00 | | 263 254.00 |
234 Purchases of goods (including customs duties) | 74 010.00 | 73 341.00 | | 74 010.00 |
236 Inventory change (goods) | 386.00 | 314.00 | | 386.00 |
242 Other external expenses | 34 805.00 | 36 827.00 | | 34 805.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 1 493.00 | 3 363.00 | | 1 493.00 |
250 Staff compensation | 96 364.00 | 96 562.00 | | 96 364.00 |
252 Social security contributions | 46 031.00 | 47 694.00 | | 46 031.00 |
254 Depreciation and amortization | 3 167.00 | 3 333.00 | | 3 167.00 |
262 Other expenses | 3 973.00 | 1 073.00 | | 3 973.00 |
264 Total operating expenses | 260 228.00 | 262 507.00 | | 260 228.00 |
270 Operating profit | 3 026.00 | 18 483.00 | | 3 026.00 |
280 Financial income | 1.00 | 3.00 | | 1.00 |
300 Exceptional expenses | 90.00 | 75.00 | | 90.00 |
310 Profit or loss | 2 937.00 | 18 410.00 | | 2 937.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 207 798.00 | | | 207 798.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 358.00 | | | 38 358.00 |
378 Amount of deductible VAT on goods and services | 16 311.00 | | | 16 311.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
