| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 688.00 | 4 170.00 | 7 518.00 | 11 688.00 |
044 Total Fixed Assets | 11 688.00 | 4 170.00 | 7 518.00 | 11 688.00 |
060 Merchandise inventory | 2 991.00 | | 2 991.00 | 2 991.00 |
068 Receivables – Trade and related accounts | 8 933.00 | | 8 933.00 | 8 933.00 |
072 Receivables – Other | 1 016.00 | | 1 016.00 | 1 016.00 |
080 Sellable securities | | | | |
084 Cash | 56 897.00 | | 56 897.00 | 56 897.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 70 022.00 | | 70 022.00 | 70 022.00 |
110 Total Assets | 81 710.00 | 4 170.00 | 77 540.00 | 81 710.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 228.00 | |
134 Retained Earnings | | | 10 691.00 | |
136 Profit for the Year | | | 6 166.00 | |
142 Total Equity - Total I | | | 48 585.00 | |
156 Loans and similar debts | | | 13 292.00 | |
166 Suppliers and related accounts | | | 5 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 144.00 | | |
172 Other debts | | | 9 881.00 | |
176 Total debts | | | 28 955.00 | |
180 Liabilities Total | | | 77 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 692.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 583.00 | |
195 Of which payables due in more than one year | | | 10 328.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 416.00 | 103 203.00 | | 106 416.00 |
230 Other income | 14.00 | 14.00 | | 14.00 |
232 Total operating income excluding VAT | 106 430.00 | 103 217.00 | | 106 430.00 |
234 Purchases of goods (including customs duties) | 51 737.00 | 47 710.00 | | 51 737.00 |
236 Inventory change (goods) | 12.00 | 1 490.00 | | 12.00 |
242 Other external expenses | 20 777.00 | 18 340.00 | | 20 777.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 2 452.00 | 2 819.00 | | 2 452.00 |
250 Staff compensation | 17 000.00 | 22 000.00 | | 17 000.00 |
252 Social security contributions | 7 734.00 | 6 328.00 | | 7 734.00 |
254 Depreciation and amortization | 436.00 | 1 372.00 | | 436.00 |
262 Other expenses | 30.00 | 2.00 | | 30.00 |
264 Total operating expenses | 100 179.00 | 100 061.00 | | 100 179.00 |
270 Operating profit | 6 252.00 | 3 156.00 | | 6 252.00 |
280 Financial income | 11.00 | 26.00 | | 11.00 |
290 Exceptional income | 11 290.00 | | | 11 290.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 10 137.00 | 125.00 | | 10 137.00 |
306 Income tax's | 1 166.00 | 648.00 | | 1 166.00 |
310 Profit or loss | 6 166.00 | 2 409.00 | | 6 166.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 077.00 | | | 10 077.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 616.00 | | | 7 616.00 |
490 Total Fixed Assets (Gross Value) | 4 111.00 | | | 4 111.00 |
492 Total Fixed Assets (Increases) | 17 692.00 | | | 17 692.00 |
494 Total Fixed Assets (Decreases) | 10 115.00 | | | 10 115.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 077.00 | | | 10 077.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 583.00 | | | 10 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 507.00 | | | 507.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 223.00 | | | 24 223.00 |
378 Amount of deductible VAT on goods and services | 13 617.00 | | | 13 617.00 |
