| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 230 732.00 | 72 016.00 | 158 715.00 | 230 732.00 |
040 Financial Assets | 16 653.00 | | 16 653.00 | 16 653.00 |
044 Total Fixed Assets | 247 385.00 | 72 016.00 | 175 368.00 | 247 385.00 |
050 Raw materials, supplies, in progress | 91.00 | | 91.00 | 91.00 |
060 Merchandise inventory | 10 343.00 | | 10 343.00 | 10 343.00 |
072 Receivables – Other | 3 661.00 | | 3 661.00 | 3 661.00 |
084 Cash | 72 873.00 | | 72 873.00 | 72 873.00 |
092 Prepaid expenses | 20 675.00 | | 20 675.00 | 20 675.00 |
096 Total Current Assets + Prepaid Expenses | 107 643.00 | | 107 643.00 | 107 643.00 |
110 Total Assets | 355 027.00 | 72 016.00 | 283 011.00 | 355 027.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 64 939.00 | |
136 Profit for the Year | | | 86 067.00 | |
142 Total Equity - Total I | | | 159 806.00 | |
166 Suppliers and related accounts | | | 18 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 492.00 | | |
172 Other debts | | | 104 707.00 | |
176 Total debts | | | 123 205.00 | |
180 Liabilities Total | | | 283 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 883.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 772 373.00 | | | 772 373.00 |
230 Other income | 12 675.00 | | | 12 675.00 |
232 Total operating income excluding VAT | 785 049.00 | | | 785 049.00 |
234 Purchases of goods (including customs duties) | 315 220.00 | | | 315 220.00 |
236 Inventory change (goods) | -1 438.00 | | | -1 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 228.00 | | | 228.00 |
240 Inventory changes (raw materials and supplies) | -5.00 | | | -5.00 |
242 Other external expenses | 131 943.00 | | | 131 943.00 |
243 (including business tax) | 1 851.00 | | | 1 851.00 |
244 Taxes, duties and similar payments | 9 788.00 | | | 9 788.00 |
250 Staff compensation | 151 477.00 | | | 151 477.00 |
252 Social security contributions | 31 948.00 | | | 31 948.00 |
254 Depreciation and amortization | 29 394.00 | | | 29 394.00 |
262 Other expenses | 2 074.00 | | | 2 074.00 |
264 Total operating expenses | 670 629.00 | | | 670 629.00 |
270 Operating profit | 114 420.00 | | | 114 420.00 |
294 Financial expenses | 443.00 | | | 443.00 |
306 Income tax's | 27 910.00 | | | 27 910.00 |
310 Profit or loss | 86 067.00 | | | 86 067.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 614.00 | | | 5 614.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 666.00 | | | 1 666.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 239 502.00 | | | 239 502.00 |
492 Total Fixed Assets (Increases) | 7 883.00 | | | 7 883.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 439.00 | | | 83 439.00 |
378 Amount of deductible VAT on goods and services | 44 956.00 | | | 44 956.00 |
