| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 933.00 | 44 623.00 | 40 310.00 | 84 933.00 |
040 Financial Assets | 4 599.00 | | 4 599.00 | 4 599.00 |
044 Total Fixed Assets | 89 532.00 | 44 623.00 | 44 909.00 | 89 532.00 |
060 Merchandise inventory | 958.00 | | 958.00 | 958.00 |
064 Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
072 Receivables – Other | 6 683.00 | | 6 683.00 | 6 683.00 |
080 Sellable securities | | | | |
084 Cash | 109 191.00 | | 109 191.00 | 109 191.00 |
092 Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
096 Total Current Assets + Prepaid Expenses | 119 905.00 | | 119 905.00 | 119 905.00 |
110 Total Assets | 209 437.00 | 44 623.00 | 164 814.00 | 209 437.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 686.00 | |
136 Profit for the Year | | | 14 020.00 | |
142 Total Equity - Total I | | | 64 506.00 | |
156 Loans and similar debts | | | 15 918.00 | |
166 Suppliers and related accounts | | | 33 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 322.00 | | |
172 Other debts | | | 51 096.00 | |
176 Total debts | | | 100 308.00 | |
180 Liabilities Total | | | 164 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 321.00 | |
195 Of which payables due in more than one year | | | 4 735.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 527 496.00 | 477 446.00 | | 527 496.00 |
230 Other income | 671.00 | 1.00 | | 671.00 |
232 Total operating income excluding VAT | 528 167.00 | 477 446.00 | | 528 167.00 |
234 Purchases of goods (including customs duties) | 313 201.00 | 295 691.00 | | 313 201.00 |
236 Inventory change (goods) | 37.00 | 2 224.00 | | 37.00 |
242 Other external expenses | 50 412.00 | 36 963.00 | | 50 412.00 |
243 (including business tax) | 894.00 | | | 894.00 |
244 Taxes, duties and similar payments | 1 278.00 | 6 222.00 | | 1 278.00 |
250 Staff compensation | 124 923.00 | 64 189.00 | | 124 923.00 |
252 Social security contributions | 7 992.00 | 36 315.00 | | 7 992.00 |
254 Depreciation and amortization | 4 901.00 | 4 270.00 | | 4 901.00 |
262 Other expenses | 8 848.00 | 8 552.00 | | 8 848.00 |
264 Total operating expenses | 511 593.00 | 454 426.00 | | 511 593.00 |
270 Operating profit | 16 574.00 | 23 020.00 | | 16 574.00 |
280 Financial income | 108.00 | | | 108.00 |
290 Exceptional income | | 431.00 | | |
294 Financial expenses | 82.00 | | | 82.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 490.00 | 3 518.00 | | 2 490.00 |
310 Profit or loss | 14 020.00 | 19 933.00 | | 14 020.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 18 612.00 | | | 18 612.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 709.00 | | | 19 709.00 |
490 Total Fixed Assets (Gross Value) | 51 211.00 | | | 51 211.00 |
492 Total Fixed Assets (Increases) | 38 321.00 | | | 38 321.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 012.00 | | | 29 012.00 |
378 Amount of deductible VAT on goods and services | 27 163.00 | | | 27 163.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
