| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 530.00 | 83 286.00 | 19 243.00 | 102 530.00 |
040 Financial Assets | 3 816.00 | | 3 816.00 | 3 816.00 |
044 Total Fixed Assets | 106 345.00 | 83 286.00 | 23 059.00 | 106 345.00 |
060 Merchandise inventory | 3 008.00 | | 3 008.00 | 3 008.00 |
072 Receivables – Other | 39 073.00 | | 39 073.00 | 39 073.00 |
084 Cash | 15 425.00 | | 15 425.00 | 15 425.00 |
092 Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
096 Total Current Assets + Prepaid Expenses | 58 561.00 | | 58 561.00 | 58 561.00 |
110 Total Assets | 164 906.00 | 83 286.00 | 81 620.00 | 164 906.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 820.00 | |
134 Retained Earnings | | | -74 008.00 | |
136 Profit for the Year | | | 22 338.00 | |
142 Total Equity - Total I | | | -43 228.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 63.00 | |
166 Suppliers and related accounts | | | 49 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 428.00 | | |
172 Other debts | | | 75 273.00 | |
176 Total debts | | | 124 848.00 | |
180 Liabilities Total | | | 81 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 638.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 632.00 | 174 196.00 | | 128 632.00 |
230 Other income | 3 543.00 | 4 562.00 | | 3 543.00 |
232 Total operating income excluding VAT | 132 175.00 | 178 757.00 | | 132 175.00 |
234 Purchases of goods (including customs duties) | 50 209.00 | 70 825.00 | | 50 209.00 |
236 Inventory change (goods) | 97.00 | -269.00 | | 97.00 |
242 Other external expenses | 55 189.00 | 45 920.00 | | 55 189.00 |
244 Taxes, duties and similar payments | 1 931.00 | 1 879.00 | | 1 931.00 |
250 Staff compensation | 46 730.00 | 45 743.00 | | 46 730.00 |
252 Social security contributions | 6 137.00 | 6 018.00 | | 6 137.00 |
254 Depreciation and amortization | 1 462.00 | 1 160.00 | | 1 462.00 |
262 Other expenses | 1 169.00 | 1 108.00 | | 1 169.00 |
264 Total operating expenses | 162 924.00 | 172 383.00 | | 162 924.00 |
270 Operating profit | -30 749.00 | 6 374.00 | | -30 749.00 |
290 Exceptional income | 55 810.00 | | | 55 810.00 |
294 Financial expenses | 1 362.00 | 2 021.00 | | 1 362.00 |
300 Exceptional expenses | 1 361.00 | 860.00 | | 1 361.00 |
310 Profit or loss | 22 338.00 | 3 493.00 | | 22 338.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 929.00 | | | 13 929.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 709.00 | | | 5 709.00 |
490 Total Fixed Assets (Gross Value) | 108 822.00 | | | 108 822.00 |
492 Total Fixed Assets (Increases) | 19 638.00 | | | 19 638.00 |
494 Total Fixed Assets (Decreases) | 22 114.00 | | | 22 114.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 164.00 | | | 1 164.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 164.00 | | | -1 164.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 749.00 | | | 14 749.00 |
378 Amount of deductible VAT on goods and services | 9 294.00 | | | 9 294.00 |
624 DECREASES Provisions for Risks and Charges | 3 273.00 | | | 3 273.00 |
684 DECREASES in Total Provisions Statement | 3 273.00 | | | 3 273.00 |
