| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 129.00 | 91.00 | 38.00 | 129.00 |
028 Tangible Assets | 9 914.00 | 8 288.00 | 1 626.00 | 9 914.00 |
040 Financial Assets | 67.00 | | 67.00 | 67.00 |
044 Total Fixed Assets | 9 981.00 | 8 288.00 | 1 693.00 | 9 981.00 |
060 Merchandise inventory | 2 140.00 | | 2 140.00 | 2 140.00 |
068 Receivables – Trade and related accounts | 18 165.00 | | 18 165.00 | 18 165.00 |
072 Receivables – Other | 2 203.00 | | 2 203.00 | 2 203.00 |
084 Cash | 61 161.00 | | 61 161.00 | 61 161.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 83 818.00 | | 83 818.00 | 83 818.00 |
110 Total Assets | 93 800.00 | 8 288.00 | 85 512.00 | 93 800.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 13 518.00 | |
136 Profit for the Year | | | 6 954.00 | |
142 Total Equity - Total I | | | 27 072.00 | |
166 Suppliers and related accounts | | | 12 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 249.00 | | |
172 Other debts | | | 46 304.00 | |
176 Total debts | | | 58 439.00 | |
180 Liabilities Total | | | 85 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 129.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 16 298.00 | | | 16 298.00 |
210 Sales of goods - France | 130 379.00 | | | 130 379.00 |
218 Production of services sold - France | 54 262.00 | | | 54 262.00 |
230 Other income | 180.00 | | | 180.00 |
232 Total operating income excluding VAT | 184 822.00 | | | 184 822.00 |
234 Purchases of goods (including customs duties) | 100 033.00 | | | 100 033.00 |
236 Inventory change (goods) | 2 814.00 | | | 2 814.00 |
242 Other external expenses | 41 959.00 | | | 41 959.00 |
243 (including business tax) | 140.00 | | | 140.00 |
244 Taxes, duties and similar payments | 1 602.00 | | | 1 602.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 8 577.00 | | | 8 577.00 |
254 Depreciation and amortization | 1 870.00 | | | 1 870.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 176 861.00 | | | 176 861.00 |
270 Operating profit | 7 960.00 | | | 7 960.00 |
280 Financial income | 220.00 | | | 220.00 |
306 Income tax's | 1 227.00 | | | 1 227.00 |
310 Profit or loss | 6 954.00 | | | 6 954.00 |
374 Amount of VAT collected | 36 929.00 | | | 36 929.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 129.00 | | | 129.00 |
490 Total Fixed Assets (Gross Value) | 9 981.00 | | | 9 981.00 |
492 Total Fixed Assets (Increases) | 129.00 | | | 129.00 |
