| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 807.00 | 5 807.00 | | 5 807.00 |
028 Tangible Assets | 2 351.00 | 841.00 | 1 510.00 | 2 351.00 |
040 Financial Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
044 Total Fixed Assets | 9 178.00 | 6 648.00 | 2 530.00 | 9 178.00 |
060 Merchandise inventory | 5 760.00 | | 5 760.00 | 5 760.00 |
068 Receivables – Trade and related accounts | 24 732.00 | | 24 732.00 | 24 732.00 |
072 Receivables – Other | 3 642.00 | | 3 642.00 | 3 642.00 |
084 Cash | 1 805.00 | | 1 805.00 | 1 805.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 36 104.00 | | 36 104.00 | 36 104.00 |
110 Total Assets | 45 282.00 | 6 648.00 | 38 634.00 | 45 282.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -54 073.00 | |
136 Profit for the Year | | | 11 538.00 | |
142 Total Equity - Total I | | | -31 535.00 | |
156 Loans and similar debts | | | 3 214.00 | |
166 Suppliers and related accounts | | | 26 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 054.00 | | |
172 Other debts | | | 40 210.00 | |
176 Total debts | | | 70 169.00 | |
180 Liabilities Total | | | 38 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 961.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 125.00 | 135 150.00 | | 186 125.00 |
218 Production of services sold - France | | 45 450.00 | | |
226 Operating subsidies received | 343.00 | 2 000.00 | | 343.00 |
230 Other income | 247.00 | 58.00 | | 247.00 |
232 Total operating income excluding VAT | 186 715.00 | 182 658.00 | | 186 715.00 |
234 Purchases of goods (including customs duties) | 83 977.00 | 75 249.00 | | 83 977.00 |
236 Inventory change (goods) | -1 690.00 | 776.00 | | -1 690.00 |
242 Other external expenses | 35 815.00 | 27 082.00 | | 35 815.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 1 810.00 | 6 540.00 | | 1 810.00 |
24B (including equipment leasing) | 1 054.00 | | | 1 054.00 |
250 Staff compensation | 36 517.00 | 75 652.00 | | 36 517.00 |
252 Social security contributions | 15 052.00 | 12 886.00 | | 15 052.00 |
254 Depreciation and amortization | 698.00 | 875.00 | | 698.00 |
262 Other expenses | 1 976.00 | 565.00 | | 1 976.00 |
264 Total operating expenses | 174 155.00 | 199 624.00 | | 174 155.00 |
270 Operating profit | 12 560.00 | -16 966.00 | | 12 560.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 89.00 | 94.00 | | 89.00 |
300 Exceptional expenses | 969.00 | 54.00 | | 969.00 |
310 Profit or loss | 11 538.00 | -17 114.00 | | 11 538.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 291.00 | | | 1 291.00 |
482 INCREASES Financial Assets | 671.00 | | | 671.00 |
484 DECREASES Financial Assets | 1 721.00 | | | 1 721.00 |
490 Total Fixed Assets (Gross Value) | 11 021.00 | | | 11 021.00 |
492 Total Fixed Assets (Increases) | 1 961.00 | | | 1 961.00 |
494 Total Fixed Assets (Decreases) | 3 804.00 | | | 3 804.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 969.00 | | | 969.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -969.00 | | | -969.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 971.00 | | | 37 971.00 |
378 Amount of deductible VAT on goods and services | 17 704.00 | | | 17 704.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
