| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 623.00 | 76 148.00 | 16 475.00 | 92 623.00 |
040 Financial Assets | 6 140.00 | | 6 140.00 | 6 140.00 |
044 Total Fixed Assets | 98 763.00 | 76 148.00 | 22 615.00 | 98 763.00 |
060 Merchandise inventory | 11 345.00 | | 11 345.00 | 11 345.00 |
072 Receivables – Other | 27 210.00 | | 27 210.00 | 27 210.00 |
084 Cash | 91 266.00 | | 91 266.00 | 91 266.00 |
096 Total Current Assets + Prepaid Expenses | 129 822.00 | | 129 822.00 | 129 822.00 |
110 Total Assets | 228 586.00 | 76 148.00 | 152 437.00 | 228 586.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 750.00 | |
134 Retained Earnings | | | 60 773.00 | |
136 Profit for the Year | | | 10 826.00 | |
142 Total Equity - Total I | | | 76 450.00 | |
166 Suppliers and related accounts | | | 15 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 60 859.00 | |
176 Total debts | | | 75 986.00 | |
180 Liabilities Total | | | 152 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 377.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 490.00 | | | 205 490.00 |
226 Operating subsidies received | 24 500.00 | | | 24 500.00 |
230 Other income | 17 689.00 | | | 17 689.00 |
232 Total operating income excluding VAT | 247 679.00 | | | 247 679.00 |
234 Purchases of goods (including customs duties) | 94 347.00 | | | 94 347.00 |
236 Inventory change (goods) | 2 811.00 | | | 2 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 856.00 | | | 2 856.00 |
242 Other external expenses | 54 381.00 | | | 54 381.00 |
243 (including business tax) | 275.00 | | | 275.00 |
244 Taxes, duties and similar payments | 528.00 | | | 528.00 |
250 Staff compensation | 68 342.00 | | | 68 342.00 |
252 Social security contributions | 8 574.00 | | | 8 574.00 |
254 Depreciation and amortization | 10 474.00 | | | 10 474.00 |
264 Total operating expenses | 242 316.00 | | | 242 316.00 |
270 Operating profit | 5 362.00 | | | 5 362.00 |
290 Exceptional income | 20 575.00 | | | 20 575.00 |
294 Financial expenses | 674.00 | | | 674.00 |
300 Exceptional expenses | 14 437.00 | | | 14 437.00 |
310 Profit or loss | 10 826.00 | | | 10 826.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 528.00 | | | 528.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 97 386.00 | | | 97 386.00 |
492 Total Fixed Assets (Increases) | 1 377.00 | | | 1 377.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 890.00 | | | 13 890.00 |
378 Amount of deductible VAT on goods and services | 11 172.00 | | | 11 172.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
