| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 299.00 | 25 855.00 | 6 443.00 | 32 299.00 |
040 Financial Assets | 201.00 | | 201.00 | 201.00 |
044 Total Fixed Assets | 32 500.00 | 25 855.00 | 6 644.00 | 32 500.00 |
060 Merchandise inventory | 508.00 | | 508.00 | 508.00 |
068 Receivables – Trade and related accounts | 101 414.00 | | 101 414.00 | 101 414.00 |
072 Receivables – Other | 2 143.00 | | 2 143.00 | 2 143.00 |
084 Cash | 51 096.00 | | 51 096.00 | 51 096.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 155 228.00 | | 155 228.00 | 155 228.00 |
110 Total Assets | 187 728.00 | 25 855.00 | 161 873.00 | 187 728.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 78 410.00 | |
136 Profit for the Year | | | 22 844.00 | |
142 Total Equity - Total I | | | 107 854.00 | |
156 Loans and similar debts | | | 3 593.00 | |
164 Advances and down payments received on current orders | | | 3 176.00 | |
166 Suppliers and related accounts | | | 5 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 944.00 | | |
172 Other debts | | | 42 176.00 | |
176 Total debts | | | 54 019.00 | |
180 Liabilities Total | | | 161 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 267.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 762.00 | | | 6 762.00 |
210 Sales of goods - France | 182 086.00 | 179 579.00 | | 182 086.00 |
217 Production of services sold - Export | 220.00 | | | 220.00 |
218 Production of services sold - France | 147 821.00 | 124 658.00 | | 147 821.00 |
230 Other income | 21.00 | 170.00 | | 21.00 |
232 Total operating income excluding VAT | 329 928.00 | 304 407.00 | | 329 928.00 |
234 Purchases of goods (including customs duties) | 145 895.00 | 147 872.00 | | 145 895.00 |
236 Inventory change (goods) | 142.00 | -242.00 | | 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 514.00 | 3 855.00 | | 5 514.00 |
242 Other external expenses | 23 335.00 | 18 394.00 | | 23 335.00 |
243 (including business tax) | -9 581.00 | | | -9 581.00 |
244 Taxes, duties and similar payments | 3 613.00 | 6 281.00 | | 3 613.00 |
250 Staff compensation | 85 974.00 | 74 444.00 | | 85 974.00 |
252 Social security contributions | 32 492.00 | 25 743.00 | | 32 492.00 |
254 Depreciation and amortization | 5 563.00 | 5 459.00 | | 5 563.00 |
262 Other expenses | 1.00 | 78.00 | | 1.00 |
264 Total operating expenses | 302 530.00 | 281 885.00 | | 302 530.00 |
270 Operating profit | 27 398.00 | 22 522.00 | | 27 398.00 |
280 Financial income | 253.00 | 171.00 | | 253.00 |
294 Financial expenses | 777.00 | 795.00 | | 777.00 |
306 Income tax's | 4 031.00 | 2 953.00 | | 4 031.00 |
310 Profit or loss | 22 844.00 | 18 946.00 | | 22 844.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 33 033.00 | | | 33 033.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
494 Total Fixed Assets (Decreases) | 683.00 | | | 683.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 615.00 | | | 61 615.00 |
378 Amount of deductible VAT on goods and services | 32 781.00 | | | 32 781.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
