| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 303.00 | 26 437.00 | 4 866.00 | 31 303.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 36 303.00 | 26 437.00 | 9 866.00 | 36 303.00 |
060 Merchandise inventory | 5 880.00 | | 5 880.00 | 5 880.00 |
068 Receivables – Trade and related accounts | 323.00 | | 323.00 | 323.00 |
072 Receivables – Other | 66 898.00 | | 66 898.00 | 66 898.00 |
084 Cash | 2 366.00 | | 2 366.00 | 2 366.00 |
092 Prepaid expenses | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 76 118.00 | | 76 118.00 | 76 118.00 |
110 Total Assets | 112 421.00 | 26 437.00 | 85 984.00 | 112 421.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 526.00 | |
134 Retained Earnings | | | 13 930.00 | |
136 Profit for the Year | | | 9 090.00 | |
142 Total Equity - Total I | | | 33 546.00 | |
156 Loans and similar debts | | | 4 429.00 | |
166 Suppliers and related accounts | | | 44 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139.00 | | |
172 Other debts | | | 3 655.00 | |
176 Total debts | | | 52 438.00 | |
180 Liabilities Total | | | 85 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 260.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 310.00 | | | 27 310.00 |
218 Production of services sold - France | 74 557.00 | | | 74 557.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 101 874.00 | | | 101 874.00 |
234 Purchases of goods (including customs duties) | 20 520.00 | | | 20 520.00 |
236 Inventory change (goods) | 119.00 | | | 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 876.00 | | | 876.00 |
242 Other external expenses | 26 310.00 | | | 26 310.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 3 027.00 | | | 3 027.00 |
250 Staff compensation | 29 145.00 | | | 29 145.00 |
252 Social security contributions | 10 750.00 | | | 10 750.00 |
254 Depreciation and amortization | 434.00 | | | 434.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 91 187.00 | | | 91 187.00 |
270 Operating profit | 10 687.00 | | | 10 687.00 |
294 Financial expenses | 156.00 | | | 156.00 |
306 Income tax's | 1 441.00 | | | 1 441.00 |
310 Profit or loss | 9 090.00 | | | 9 090.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 260.00 | | | 5 260.00 |
490 Total Fixed Assets (Gross Value) | 31 043.00 | | | 31 043.00 |
492 Total Fixed Assets (Increases) | 5 260.00 | | | 5 260.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 781.00 | | | 5 781.00 |
378 Amount of deductible VAT on goods and services | 5 980.00 | | | 5 980.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
