| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 950.00 | 1 950.00 | | 1 950.00 |
028 Tangible Assets | 10 439.00 | 6 950.00 | 3 489.00 | 10 439.00 |
044 Total Fixed Assets | 12 389.00 | 8 900.00 | 3 489.00 | 12 389.00 |
060 Merchandise inventory | 1 040.00 | | 1 040.00 | 1 040.00 |
068 Receivables – Trade and related accounts | 41 563.00 | | 41 563.00 | 41 563.00 |
072 Receivables – Other | 478.00 | | 478.00 | 478.00 |
084 Cash | 49 714.00 | | 49 714.00 | 49 714.00 |
096 Total Current Assets + Prepaid Expenses | 92 794.00 | | 92 794.00 | 92 794.00 |
110 Total Assets | 105 183.00 | 8 900.00 | 96 283.00 | 105 183.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 33 479.00 | |
136 Profit for the Year | | | 14 676.00 | |
142 Total Equity - Total I | | | 54 756.00 | |
156 Loans and similar debts | | | 3 912.00 | |
166 Suppliers and related accounts | | | 2 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 020.00 | | |
172 Other debts | | | 35 204.00 | |
176 Total debts | | | 41 527.00 | |
180 Liabilities Total | | | 96 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 333.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 052.00 | 40 156.00 | | 83 052.00 |
218 Production of services sold - France | 58 570.00 | 55 890.00 | | 58 570.00 |
232 Total operating income excluding VAT | 141 622.00 | 96 046.00 | | 141 622.00 |
234 Purchases of goods (including customs duties) | 50 617.00 | 32 381.00 | | 50 617.00 |
236 Inventory change (goods) | | 1 000.00 | | |
242 Other external expenses | 41 430.00 | 39 802.00 | | 41 430.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 888.00 | 1 200.00 | | 888.00 |
250 Staff compensation | 21 284.00 | 17 825.00 | | 21 284.00 |
252 Social security contributions | 8 943.00 | 8 717.00 | | 8 943.00 |
254 Depreciation and amortization | 2 091.00 | 1 378.00 | | 2 091.00 |
264 Total operating expenses | 125 253.00 | 102 304.00 | | 125 253.00 |
270 Operating profit | 16 369.00 | -6 258.00 | | 16 369.00 |
290 Exceptional income | 18.00 | 4.00 | | 18.00 |
294 Financial expenses | 170.00 | 277.00 | | 170.00 |
300 Exceptional expenses | 91.00 | 40.00 | | 91.00 |
306 Income tax's | 1 449.00 | | | 1 449.00 |
310 Profit or loss | 14 676.00 | -6 571.00 | | 14 676.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 11 056.00 | | | 11 056.00 |
492 Total Fixed Assets (Increases) | 1 333.00 | | | 1 333.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 770.00 | | | 28 770.00 |
378 Amount of deductible VAT on goods and services | 12 306.00 | | | 12 306.00 |
