| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 248 127.00 | 45 825.00 | 202 302.00 | 248 127.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 257 127.00 | 45 825.00 | 211 302.00 | 257 127.00 |
050 Raw materials, supplies, in progress | 9 760.00 | | 9 760.00 | 9 760.00 |
060 Merchandise inventory | 9 122.00 | | 9 122.00 | 9 122.00 |
068 Receivables – Trade and related accounts | 605.00 | | 605.00 | 605.00 |
072 Receivables – Other | 6 098.00 | | 6 098.00 | 6 098.00 |
084 Cash | 44 616.00 | | 44 616.00 | 44 616.00 |
092 Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
096 Total Current Assets + Prepaid Expenses | 72 908.00 | | 72 908.00 | 72 908.00 |
110 Total Assets | 330 035.00 | 45 825.00 | 284 210.00 | 330 035.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 44 715.00 | |
136 Profit for the Year | | | 41 550.00 | |
142 Total Equity - Total I | | | 95 064.00 | |
156 Loans and similar debts | | | 13 447.00 | |
166 Suppliers and related accounts | | | 85 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 025.00 | | |
172 Other debts | | | 90 513.00 | |
176 Total debts | | | 189 146.00 | |
180 Liabilities Total | | | 284 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 417.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 684 829.00 | | | 684 829.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 684 838.00 | | | 684 838.00 |
234 Purchases of goods (including customs duties) | 43 590.00 | | | 43 590.00 |
236 Inventory change (goods) | -1 342.00 | | | -1 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 242 863.00 | | | 242 863.00 |
240 Inventory changes (raw materials and supplies) | 5 041.00 | | | 5 041.00 |
242 Other external expenses | 101 866.00 | | | 101 866.00 |
243 (including business tax) | 7 786.00 | | | 7 786.00 |
244 Taxes, duties and similar payments | 20 580.00 | | | 20 580.00 |
250 Staff compensation | 171 546.00 | | | 171 546.00 |
252 Social security contributions | 26 371.00 | | | 26 371.00 |
254 Depreciation and amortization | 27 321.00 | | | 27 321.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 637 839.00 | | | 637 839.00 |
270 Operating profit | 46 999.00 | | | 46 999.00 |
294 Financial expenses | 83.00 | | | 83.00 |
306 Income tax's | 5 367.00 | | | 5 367.00 |
310 Profit or loss | 41 550.00 | | | 41 550.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 234.00 | | | 7 234.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 183.00 | | | 14 183.00 |
490 Total Fixed Assets (Gross Value) | 231 710.00 | | | 231 710.00 |
492 Total Fixed Assets (Increases) | 25 417.00 | | | 25 417.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 636.00 | | | 76 636.00 |
378 Amount of deductible VAT on goods and services | 39 790.00 | | | 39 790.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
