| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 632.00 | 632.00 | | 632.00 |
028 Tangible Assets | 38 702.00 | 36 814.00 | 1 888.00 | 38 702.00 |
044 Total Fixed Assets | 39 334.00 | 37 446.00 | 1 888.00 | 39 334.00 |
060 Merchandise inventory | 7 825.00 | | 7 825.00 | 7 825.00 |
068 Receivables – Trade and related accounts | 24 203.00 | 2 020.00 | 22 183.00 | 24 203.00 |
072 Receivables – Other | 7 155.00 | | 7 155.00 | 7 155.00 |
084 Cash | 34 895.00 | | 34 895.00 | 34 895.00 |
092 Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
096 Total Current Assets + Prepaid Expenses | 75 117.00 | 2 020.00 | 73 096.00 | 75 117.00 |
110 Total Assets | 114 451.00 | 39 466.00 | 74 985.00 | 114 451.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 25 912.00 | |
142 Total Equity - Total I | | | 34 712.00 | |
156 Loans and similar debts | | | 12.00 | |
166 Suppliers and related accounts | | | 6 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 136.00 | | |
172 Other debts | | | 34 172.00 | |
176 Total debts | | | 40 272.00 | |
180 Liabilities Total | | | 74 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 104.00 | | | 145 104.00 |
218 Production of services sold - France | 21 762.00 | | | 21 762.00 |
230 Other income | 1 269.00 | | | 1 269.00 |
232 Total operating income excluding VAT | 168 134.00 | | | 168 134.00 |
234 Purchases of goods (including customs duties) | 60 841.00 | | | 60 841.00 |
236 Inventory change (goods) | 2 107.00 | | | 2 107.00 |
242 Other external expenses | 35 682.00 | | | 35 682.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 1 534.00 | | | 1 534.00 |
250 Staff compensation | 32 180.00 | | | 32 180.00 |
252 Social security contributions | 7 697.00 | | | 7 697.00 |
254 Depreciation and amortization | 912.00 | | | 912.00 |
262 Other expenses | 1 270.00 | | | 1 270.00 |
264 Total operating expenses | 142 222.00 | | | 142 222.00 |
270 Operating profit | 25 912.00 | | | 25 912.00 |
310 Profit or loss | 25 912.00 | | | 25 912.00 |
316 Non-deductible compensation and personal benefits | 8 000.00 | | | 8 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 40 803.00 | | | 40 803.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
494 Total Fixed Assets (Decreases) | 2 134.00 | | | 2 134.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
