| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 808.00 | 4 808.00 | | 4 808.00 |
028 Tangible Assets | 585.00 | 585.00 | | 585.00 |
040 Financial Assets | 3 782.00 | | 3 782.00 | 3 782.00 |
044 Total Fixed Assets | 9 174.00 | 5 393.00 | 3 782.00 | 9 174.00 |
060 Merchandise inventory | 21 780.00 | | 21 780.00 | 21 780.00 |
068 Receivables – Trade and related accounts | 274 242.00 | | 274 242.00 | 274 242.00 |
072 Receivables – Other | 10 580.00 | | 10 580.00 | 10 580.00 |
084 Cash | 32 885.00 | | 32 885.00 | 32 885.00 |
092 Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
096 Total Current Assets + Prepaid Expenses | 340 923.00 | | 340 923.00 | 340 923.00 |
110 Total Assets | 350 097.00 | 5 393.00 | 344 704.00 | 350 097.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 150 891.00 | |
136 Profit for the Year | | | 18 098.00 | |
142 Total Equity - Total I | | | 170 089.00 | |
166 Suppliers and related accounts | | | 88 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 124.00 | | |
172 Other debts | | | 86 009.00 | |
176 Total debts | | | 174 615.00 | |
180 Liabilities Total | | | 344 704.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 183 469.00 | | | 183 469.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 11 847.00 | | | 11 847.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 195 321.00 | | | 195 321.00 |
234 Purchases of goods (including customs duties) | 107 031.00 | | | 107 031.00 |
236 Inventory change (goods) | -3 833.00 | | | -3 833.00 |
242 Other external expenses | 36 028.00 | | | 36 028.00 |
244 Taxes, duties and similar payments | 3 694.00 | | | 3 694.00 |
250 Staff compensation | 25 217.00 | | | 25 217.00 |
252 Social security contributions | 5 985.00 | | | 5 985.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 174 127.00 | | | 174 127.00 |
270 Operating profit | 21 193.00 | | | 21 193.00 |
306 Income tax's | 3 095.00 | | | 3 095.00 |
310 Profit or loss | 18 098.00 | | | 18 098.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 174.00 | | | 9 174.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 330.00 | | | 52 330.00 |
378 Amount of deductible VAT on goods and services | 26 902.00 | | | 26 902.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
