| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 916.00 | 53.00 | 1 863.00 | 1 916.00 |
028 Tangible Assets | 13 992.00 | 4 339.00 | 9 653.00 | 13 992.00 |
044 Total Fixed Assets | 15 908.00 | 4 392.00 | 11 516.00 | 15 908.00 |
060 Merchandise inventory | 2 022.00 | | 2 022.00 | 2 022.00 |
068 Receivables – Trade and related accounts | 1 656.00 | | 1 656.00 | 1 656.00 |
072 Receivables – Other | 4 036.00 | | 4 036.00 | 4 036.00 |
084 Cash | 81 143.00 | | 81 143.00 | 81 143.00 |
096 Total Current Assets + Prepaid Expenses | 88 856.00 | | 88 856.00 | 88 856.00 |
110 Total Assets | 104 764.00 | 4 392.00 | 100 372.00 | 104 764.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 49 168.00 | |
142 Total Equity - Total I | | | 56 668.00 | |
156 Loans and similar debts | | | 9 292.00 | |
166 Suppliers and related accounts | | | 18 274.00 | |
172 Other debts | | | 16 138.00 | |
176 Total debts | | | 43 704.00 | |
180 Liabilities Total | | | 100 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 908.00 | |
195 Of which payables due in more than one year | | | 3 850.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 464.00 | | | 156 464.00 |
218 Production of services sold - France | 65 430.00 | | | 65 430.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 221 941.00 | | | 221 941.00 |
234 Purchases of goods (including customs duties) | 108 923.00 | | | 108 923.00 |
236 Inventory change (goods) | -2 022.00 | | | -2 022.00 |
242 Other external expenses | 44 302.00 | | | 44 302.00 |
243 (including business tax) | -4 597.00 | | | -4 597.00 |
244 Taxes, duties and similar payments | 1 047.00 | | | 1 047.00 |
250 Staff compensation | 4 534.00 | | | 4 534.00 |
252 Social security contributions | 1 013.00 | | | 1 013.00 |
254 Depreciation and amortization | 4 392.00 | | | 4 392.00 |
262 Other expenses | 524.00 | | | 524.00 |
264 Total operating expenses | 162 714.00 | | | 162 714.00 |
270 Operating profit | 59 227.00 | | | 59 227.00 |
290 Exceptional income | 1 767.00 | | | 1 767.00 |
294 Financial expenses | 732.00 | | | 732.00 |
306 Income tax's | 11 094.00 | | | 11 094.00 |
310 Profit or loss | 49 168.00 | | | 49 168.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 916.00 | | | 1 916.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 159.00 | | | 8 159.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
492 Total Fixed Assets (Increases) | 15 908.00 | | | 15 908.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 375.00 | | | 44 375.00 |
378 Amount of deductible VAT on goods and services | 24 229.00 | | | 24 229.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
