| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 130.00 | 15 713.00 | 1 417.00 | 17 130.00 |
044 Total Fixed Assets | 17 130.00 | 15 713.00 | 1 417.00 | 17 130.00 |
060 Merchandise inventory | 896.00 | | 896.00 | 896.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 221.00 | | 221.00 | 221.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 62 723.00 | | 62 723.00 | 62 723.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 63 860.00 | | 63 860.00 | 63 860.00 |
110 Total Assets | 80 990.00 | 15 713.00 | 65 277.00 | 80 990.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 19 342.00 | |
136 Profit for the Year | | | 8 930.00 | |
142 Total Equity - Total I | | | 29 922.00 | |
166 Suppliers and related accounts | | | 10 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 843.00 | | |
172 Other debts | | | 24 362.00 | |
176 Total debts | | | 35 356.00 | |
180 Liabilities Total | | | 65 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 871.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 122.00 | 188 337.00 | | 193 122.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 193 125.00 | 188 341.00 | | 193 125.00 |
234 Purchases of goods (including customs duties) | 114 873.00 | 111 273.00 | | 114 873.00 |
236 Inventory change (goods) | -183.00 | 137.00 | | -183.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 131.00 | 1 231.00 | | 2 131.00 |
242 Other external expenses | 19 037.00 | 19 246.00 | | 19 037.00 |
243 (including business tax) | 1 142.00 | | | 1 142.00 |
244 Taxes, duties and similar payments | 4 519.00 | 4 654.00 | | 4 519.00 |
250 Staff compensation | 30 000.00 | 30 000.00 | | 30 000.00 |
252 Social security contributions | 11 370.00 | 12 008.00 | | 11 370.00 |
254 Depreciation and amortization | 769.00 | 2 594.00 | | 769.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 182 521.00 | 181 143.00 | | 182 521.00 |
270 Operating profit | 10 604.00 | 7 198.00 | | 10 604.00 |
280 Financial income | 110.00 | 405.00 | | 110.00 |
294 Financial expenses | | 8.00 | | |
306 Income tax's | 1 784.00 | 1 324.00 | | 1 784.00 |
310 Profit or loss | 8 930.00 | 6 271.00 | | 8 930.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 871.00 | | | 871.00 |
490 Total Fixed Assets (Gross Value) | 16 259.00 | | | 16 259.00 |
492 Total Fixed Assets (Increases) | 871.00 | | | 871.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 622.00 | | | 10 622.00 |
378 Amount of deductible VAT on goods and services | 7 901.00 | | | 7 901.00 |
