| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 662.00 | 7 947.00 | 41 715.00 | 49 662.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 50 062.00 | 7 947.00 | 42 115.00 | 50 062.00 |
060 Merchandise inventory | 2 650.00 | | 2 650.00 | 2 650.00 |
068 Receivables – Trade and related accounts | 19 891.00 | | 19 891.00 | 19 891.00 |
072 Receivables – Other | 6 899.00 | | 6 899.00 | 6 899.00 |
084 Cash | 37 325.00 | | 37 325.00 | 37 325.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 66 808.00 | | 66 808.00 | 66 808.00 |
110 Total Assets | 116 870.00 | 7 947.00 | 108 923.00 | 116 870.00 |
120 Share or Individual Capital | | | 10 942.00 | |
134 Retained Earnings | | | 26 844.00 | |
136 Profit for the Year | | | 18 485.00 | |
142 Total Equity - Total I | | | 56 271.00 | |
156 Loans and similar debts | | | 33 611.00 | |
166 Suppliers and related accounts | | | 12 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 203.00 | | |
172 Other debts | | | 6 958.00 | |
176 Total debts | | | 52 653.00 | |
180 Liabilities Total | | | 108 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 27 080.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282 971.00 | 271 157.00 | | 282 971.00 |
230 Other income | 1.00 | 35.00 | | 1.00 |
232 Total operating income excluding VAT | 282 972.00 | 271 192.00 | | 282 972.00 |
234 Purchases of goods (including customs duties) | 175 056.00 | 173 517.00 | | 175 056.00 |
236 Inventory change (goods) | 802.00 | -3 452.00 | | 802.00 |
242 Other external expenses | 22 216.00 | 23 330.00 | | 22 216.00 |
244 Taxes, duties and similar payments | 3 336.00 | 2 685.00 | | 3 336.00 |
250 Staff compensation | 40 489.00 | 37 196.00 | | 40 489.00 |
252 Social security contributions | 19 874.00 | 23 004.00 | | 19 874.00 |
254 Depreciation and amortization | 1 774.00 | 1 608.00 | | 1 774.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 263 547.00 | 257 892.00 | | 263 547.00 |
270 Operating profit | 19 426.00 | 13 300.00 | | 19 426.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 338.00 | 408.00 | | 338.00 |
306 Income tax's | 3 103.00 | 1 813.00 | | 3 103.00 |
310 Profit or loss | 18 485.00 | 11 079.00 | | 18 485.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 600.00 | | | 33 600.00 |
490 Total Fixed Assets (Gross Value) | 25 962.00 | | | 25 962.00 |
492 Total Fixed Assets (Increases) | 33 600.00 | | | 33 600.00 |
494 Total Fixed Assets (Decreases) | 9 500.00 | | | 9 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 500.00 | | | 9 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 360.00 | | | 28 360.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 4 299.00 | | | 4 299.00 |
