| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 856.00 | 374.00 | 482.00 | 856.00 |
040 Financial Assets | 14 350.00 | | 14 350.00 | 14 350.00 |
044 Total Fixed Assets | 15 206.00 | 374.00 | 14 832.00 | 15 206.00 |
060 Merchandise inventory | 4 515.00 | | 4 515.00 | 4 515.00 |
068 Receivables – Trade and related accounts | 11 883.00 | | 11 883.00 | 11 883.00 |
072 Receivables – Other | 2 844.00 | | 2 844.00 | 2 844.00 |
084 Cash | 40 143.00 | | 40 143.00 | 40 143.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 59 385.00 | | 59 385.00 | 59 385.00 |
110 Total Assets | 74 591.00 | 374.00 | 74 217.00 | 74 591.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -23 170.00 | |
136 Profit for the Year | | | 37 768.00 | |
142 Total Equity - Total I | | | 15 598.00 | |
166 Suppliers and related accounts | | | 19 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 012.00 | | |
172 Other debts | | | 39 064.00 | |
176 Total debts | | | 58 619.00 | |
180 Liabilities Total | | | 74 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 353 167.00 | 269 392.00 | | 353 167.00 |
218 Production of services sold - France | 42 045.00 | 12 089.00 | | 42 045.00 |
232 Total operating income excluding VAT | 395 213.00 | 281 482.00 | | 395 213.00 |
234 Purchases of goods (including customs duties) | 225 651.00 | 247 397.00 | | 225 651.00 |
236 Inventory change (goods) | 17 137.00 | -21 652.00 | | 17 137.00 |
242 Other external expenses | 58 047.00 | 42 710.00 | | 58 047.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 3 099.00 | 2 095.00 | | 3 099.00 |
250 Staff compensation | 48 034.00 | 31 773.00 | | 48 034.00 |
252 Social security contributions | 2 374.00 | 1 954.00 | | 2 374.00 |
254 Depreciation and amortization | 286.00 | 88.00 | | 286.00 |
264 Total operating expenses | 354 628.00 | 304 365.00 | | 354 628.00 |
270 Operating profit | 40 585.00 | -22 883.00 | | 40 585.00 |
294 Financial expenses | 1 054.00 | 286.00 | | 1 054.00 |
306 Income tax's | 1 763.00 | | | 1 763.00 |
310 Profit or loss | 37 768.00 | -23 170.00 | | 37 768.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 14 856.00 | | | 14 856.00 |
492 Total Fixed Assets (Increases) | 350.00 | | | 350.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 634.00 | | | 70 634.00 |
378 Amount of deductible VAT on goods and services | 55 302.00 | | | 55 302.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
