| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 553.00 | 42 740.00 | 26 813.00 | 69 553.00 |
040 Financial Assets | 2 770.00 | | 2 770.00 | 2 770.00 |
044 Total Fixed Assets | 72 323.00 | 42 740.00 | 29 583.00 | 72 323.00 |
060 Merchandise inventory | 1 683.00 | | 1 683.00 | 1 683.00 |
068 Receivables – Trade and related accounts | 1 256.00 | | 1 256.00 | 1 256.00 |
072 Receivables – Other | 3 063.00 | | 3 063.00 | 3 063.00 |
084 Cash | 7 359.00 | | 7 359.00 | 7 359.00 |
092 Prepaid expenses | 880.00 | | 880.00 | 880.00 |
096 Total Current Assets + Prepaid Expenses | 14 240.00 | | 14 240.00 | 14 240.00 |
110 Total Assets | 86 563.00 | 42 740.00 | 43 823.00 | 86 563.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 3 024.00 | |
136 Profit for the Year | | | 6 787.00 | |
142 Total Equity - Total I | | | 18 061.00 | |
154 Provisions for risks and charges - Total II | | | 86.00 | |
166 Suppliers and related accounts | | | 11 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 921.00 | | |
172 Other debts | | | 14 237.00 | |
176 Total debts | | | 25 676.00 | |
180 Liabilities Total | | | 43 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 797.00 | | | 243 797.00 |
218 Production of services sold - France | 875.00 | | | 875.00 |
230 Other income | 1 680.00 | | | 1 680.00 |
232 Total operating income excluding VAT | 246 352.00 | | | 246 352.00 |
234 Purchases of goods (including customs duties) | 114 764.00 | | | 114 764.00 |
236 Inventory change (goods) | -1 683.00 | | | -1 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 700.00 | | | 1 700.00 |
242 Other external expenses | 36 028.00 | | | 36 028.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 2 657.00 | | | 2 657.00 |
250 Staff compensation | 60 440.00 | | | 60 440.00 |
252 Social security contributions | 19 022.00 | | | 19 022.00 |
254 Depreciation and amortization | 8 403.00 | | | 8 403.00 |
256 Provisions | -150.00 | | | -150.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 241 184.00 | | | 241 184.00 |
270 Operating profit | 5 167.00 | | | 5 167.00 |
290 Exceptional income | 1 630.00 | | | 1 630.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | 6 787.00 | | | 6 787.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 71 323.00 | | | 71 323.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
