| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 160 047.00 | 149 138.00 | 10 909.00 | 160 047.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 160 287.00 | 149 138.00 | 11 149.00 | 160 287.00 |
060 Merchandise inventory | 2 301.00 | | 2 301.00 | 2 301.00 |
072 Receivables – Other | 5 742.00 | | 5 742.00 | 5 742.00 |
084 Cash | 20 843.00 | | 20 843.00 | 20 843.00 |
092 Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
096 Total Current Assets + Prepaid Expenses | 30 023.00 | | 30 023.00 | 30 023.00 |
110 Total Assets | 190 309.00 | 149 138.00 | 41 171.00 | 190 309.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -6 933.00 | |
136 Profit for the Year | | | -15 831.00 | |
142 Total Equity - Total I | | | -13 964.00 | |
156 Loans and similar debts | | | 6 541.00 | |
166 Suppliers and related accounts | | | 11 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208.00 | | |
172 Other debts | | | 36 732.00 | |
176 Total debts | | | 55 135.00 | |
180 Liabilities Total | | | 41 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 253.00 | |
195 Of which payables due in more than one year | | | 1 990.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 725.00 | 219 824.00 | | 210 725.00 |
230 Other income | 10 642.00 | 7 920.00 | | 10 642.00 |
232 Total operating income excluding VAT | 221 367.00 | 227 743.00 | | 221 367.00 |
234 Purchases of goods (including customs duties) | 54 740.00 | 72 107.00 | | 54 740.00 |
236 Inventory change (goods) | 87.00 | 71.00 | | 87.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 494.00 | 2 135.00 | | 2 494.00 |
242 Other external expenses | 53 954.00 | 51 173.00 | | 53 954.00 |
243 (including business tax) | 1 418.00 | | | 1 418.00 |
244 Taxes, duties and similar payments | 4 457.00 | 4 343.00 | | 4 457.00 |
250 Staff compensation | 91 301.00 | 76 383.00 | | 91 301.00 |
252 Social security contributions | 24 969.00 | 21 914.00 | | 24 969.00 |
254 Depreciation and amortization | 4 943.00 | 4 548.00 | | 4 943.00 |
262 Other expenses | 1.00 | 41.00 | | 1.00 |
264 Total operating expenses | 236 946.00 | 232 715.00 | | 236 946.00 |
270 Operating profit | -15 579.00 | -4 971.00 | | -15 579.00 |
290 Exceptional income | | 243.00 | | |
294 Financial expenses | 159.00 | 186.00 | | 159.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
306 Income tax's | | -3 187.00 | | |
310 Profit or loss | -15 831.00 | -1 727.00 | | -15 831.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 253.00 | | | 4 253.00 |
490 Total Fixed Assets (Gross Value) | 156 034.00 | | | 156 034.00 |
492 Total Fixed Assets (Increases) | 4 253.00 | | | 4 253.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 451.00 | | | 23 451.00 |
378 Amount of deductible VAT on goods and services | 8 800.00 | | | 8 800.00 |
