| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 818.00 | 4 198.00 | 19 620.00 | 23 818.00 |
040 Financial Assets | 4 001.00 | | 4 001.00 | 4 001.00 |
044 Total Fixed Assets | 27 819.00 | 4 198.00 | 23 621.00 | 27 819.00 |
060 Merchandise inventory | 5 926.00 | | 5 926.00 | 5 926.00 |
072 Receivables – Other | 4 956.00 | | 4 956.00 | 4 956.00 |
084 Cash | 29 296.00 | | 29 296.00 | 29 296.00 |
096 Total Current Assets + Prepaid Expenses | 40 178.00 | | 40 178.00 | 40 178.00 |
110 Total Assets | 67 997.00 | 4 198.00 | 63 799.00 | 67 997.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 19 342.00 | |
136 Profit for the Year | | | 17 676.00 | |
142 Total Equity - Total I | | | 38 017.00 | |
156 Loans and similar debts | | | 6 536.00 | |
166 Suppliers and related accounts | | | 3 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 15 410.00 | |
176 Total debts | | | 25 782.00 | |
180 Liabilities Total | | | 63 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 624.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 981.00 | | | 196 981.00 |
218 Production of services sold - France | 2 790.00 | | | 2 790.00 |
230 Other income | 6 801.00 | | | 6 801.00 |
232 Total operating income excluding VAT | 206 573.00 | | | 206 573.00 |
234 Purchases of goods (including customs duties) | 78 093.00 | | | 78 093.00 |
236 Inventory change (goods) | -2 206.00 | | | -2 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 233.00 | | | 233.00 |
242 Other external expenses | 46 038.00 | | | 46 038.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 1 551.00 | | | 1 551.00 |
250 Staff compensation | 45 251.00 | | | 45 251.00 |
252 Social security contributions | 12 787.00 | | | 12 787.00 |
254 Depreciation and amortization | 3 174.00 | | | 3 174.00 |
262 Other expenses | 678.00 | | | 678.00 |
264 Total operating expenses | 185 599.00 | | | 185 599.00 |
270 Operating profit | 20 974.00 | | | 20 974.00 |
294 Financial expenses | 530.00 | | | 530.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 733.00 | | | 2 733.00 |
310 Profit or loss | 17 676.00 | | | 17 676.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 339.00 | | | 4 339.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 284.00 | | | 2 284.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 4 001.00 | | | 4 001.00 |
490 Total Fixed Assets (Gross Value) | 12 196.00 | | | 12 196.00 |
492 Total Fixed Assets (Increases) | 15 624.00 | | | 15 624.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 605.00 | | | 20 605.00 |
378 Amount of deductible VAT on goods and services | 13 159.00 | | | 13 159.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
