| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 917.00 | 22 090.00 | 6 826.00 | 28 917.00 |
044 Total Fixed Assets | 28 917.00 | 22 090.00 | 6 826.00 | 28 917.00 |
068 Receivables – Trade and related accounts | 17 296.00 | 652.00 | 16 643.00 | 17 296.00 |
072 Receivables – Other | 2 110.00 | | 2 110.00 | 2 110.00 |
084 Cash | 7 306.00 | | 7 306.00 | 7 306.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 26 863.00 | 652.00 | 26 211.00 | 26 863.00 |
110 Total Assets | 55 780.00 | 22 743.00 | 33 037.00 | 55 780.00 |
120 Share or Individual Capital | | | 2 700.00 | |
126 Legal Reserve | | | 270.00 | |
134 Retained Earnings | | | 12 774.00 | |
136 Profit for the Year | | | -8 956.00 | |
142 Total Equity - Total I | | | 6 788.00 | |
156 Loans and similar debts | | | 4 830.00 | |
166 Suppliers and related accounts | | | 3 565.00 | |
172 Other debts | | | 17 854.00 | |
176 Total debts | | | 26 249.00 | |
180 Liabilities Total | | | 33 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 1 801.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 794.00 | 82 795.00 | | 95 794.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 3 486.00 | 48.00 | | 3 486.00 |
232 Total operating income excluding VAT | 99 279.00 | 85 843.00 | | 99 279.00 |
234 Purchases of goods (including customs duties) | 17 242.00 | 13 749.00 | | 17 242.00 |
242 Other external expenses | 29 534.00 | 24 898.00 | | 29 534.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 284.00 | 396.00 | | 1 284.00 |
250 Staff compensation | 51 636.00 | 41 797.00 | | 51 636.00 |
252 Social security contributions | 2 848.00 | 2 355.00 | | 2 848.00 |
254 Depreciation and amortization | 5 361.00 | 4 330.00 | | 5 361.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 107 906.00 | 87 526.00 | | 107 906.00 |
270 Operating profit | -8 627.00 | -1 683.00 | | -8 627.00 |
294 Financial expenses | 59.00 | 92.00 | | 59.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
310 Profit or loss | -8 956.00 | -1 775.00 | | -8 956.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 22 417.00 | | | 22 417.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 183.00 | | | 19 183.00 |
378 Amount of deductible VAT on goods and services | 7 588.00 | | | 7 588.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
