| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 558.00 | 1 529.00 | 10 029.00 | 11 558.00 |
044 Total Fixed Assets | 11 558.00 | 1 529.00 | 10 029.00 | 11 558.00 |
060 Merchandise inventory | 2 890.00 | | 2 890.00 | 2 890.00 |
068 Receivables – Trade and related accounts | 6 141.00 | | 6 141.00 | 6 141.00 |
072 Receivables – Other | 945.00 | | 945.00 | 945.00 |
084 Cash | 71 292.00 | | 71 292.00 | 71 292.00 |
096 Total Current Assets + Prepaid Expenses | 81 268.00 | | 81 268.00 | 81 268.00 |
110 Total Assets | 92 826.00 | 1 529.00 | 91 297.00 | 92 826.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 32 061.00 | |
142 Total Equity - Total I | | | 33 061.00 | |
156 Loans and similar debts | | | 15 385.00 | |
164 Advances and down payments received on current orders | | | 456.00 | |
166 Suppliers and related accounts | | | 19 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 520.00 | | |
172 Other debts | | | 22 586.00 | |
176 Total debts | | | 58 236.00 | |
180 Liabilities Total | | | 91 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 557.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 573.00 | | | 186 573.00 |
218 Production of services sold - France | 21 468.00 | | | 21 468.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 208 044.00 | | | 208 044.00 |
234 Purchases of goods (including customs duties) | 122 251.00 | | | 122 251.00 |
242 Other external expenses | 23 371.00 | | | 23 371.00 |
244 Taxes, duties and similar payments | 1 106.00 | | | 1 106.00 |
250 Staff compensation | 17 002.00 | | | 17 002.00 |
252 Social security contributions | 2 874.00 | | | 2 874.00 |
254 Depreciation and amortization | 1 529.00 | | | 1 529.00 |
262 Other expenses | 2 080.00 | | | 2 080.00 |
264 Total operating expenses | 170 213.00 | | | 170 213.00 |
270 Operating profit | 37 831.00 | | | 37 831.00 |
294 Financial expenses | 189.00 | | | 189.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 5 491.00 | | | 5 491.00 |
310 Profit or loss | 32 061.00 | | | 32 061.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 830.00 | | | 1 830.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 429.00 | | | 6 429.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 298.00 | | | 3 298.00 |
492 Total Fixed Assets (Increases) | 11 557.00 | | | 11 557.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 530.00 | | | 41 530.00 |
378 Amount of deductible VAT on goods and services | 26 812.00 | | | 26 812.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
