| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 907.00 | 3 277.00 | 2 630.00 | 5 907.00 |
044 Total Fixed Assets | 5 907.00 | 3 277.00 | 2 630.00 | 5 907.00 |
060 Merchandise inventory | 3 100.00 | | 3 100.00 | 3 100.00 |
068 Receivables – Trade and related accounts | 28 419.00 | | 28 419.00 | 28 419.00 |
072 Receivables – Other | 2 241.00 | | 2 241.00 | 2 241.00 |
084 Cash | 23 918.00 | | 23 918.00 | 23 918.00 |
096 Total Current Assets + Prepaid Expenses | 57 677.00 | | 57 677.00 | 57 677.00 |
110 Total Assets | 63 584.00 | 3 277.00 | 60 308.00 | 63 584.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 133.00 | |
136 Profit for the Year | | | 815.00 | |
142 Total Equity - Total I | | | 35 048.00 | |
166 Suppliers and related accounts | | | 9 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 146.00 | | |
172 Other debts | | | 16 020.00 | |
176 Total debts | | | 25 260.00 | |
180 Liabilities Total | | | 60 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 416.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 134.00 | 19 788.00 | | 23 134.00 |
218 Production of services sold - France | 203 520.00 | 211 379.00 | | 203 520.00 |
230 Other income | 12.00 | 9.00 | | 12.00 |
232 Total operating income excluding VAT | 226 666.00 | 231 176.00 | | 226 666.00 |
234 Purchases of goods (including customs duties) | 16 596.00 | 11 617.00 | | 16 596.00 |
236 Inventory change (goods) | -3 100.00 | | | -3 100.00 |
242 Other external expenses | 96 653.00 | 102 445.00 | | 96 653.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 5 549.00 | 6 262.00 | | 5 549.00 |
250 Staff compensation | 84 200.00 | 79 000.00 | | 84 200.00 |
252 Social security contributions | 24 684.00 | 22 767.00 | | 24 684.00 |
254 Depreciation and amortization | 1 083.00 | 955.00 | | 1 083.00 |
262 Other expenses | 5.00 | 8.00 | | 5.00 |
264 Total operating expenses | 225 669.00 | 223 055.00 | | 225 669.00 |
270 Operating profit | 996.00 | 8 121.00 | | 996.00 |
280 Financial income | 136.00 | 181.00 | | 136.00 |
300 Exceptional expenses | 480.00 | 660.00 | | 480.00 |
306 Income tax's | -162.00 | 930.00 | | -162.00 |
310 Profit or loss | 815.00 | 6 712.00 | | 815.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 865.00 | | | 1 865.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 552.00 | | | 552.00 |
490 Total Fixed Assets (Gross Value) | 3 491.00 | | | 3 491.00 |
492 Total Fixed Assets (Increases) | 2 416.00 | | | 2 416.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 279.00 | | | 43 279.00 |
378 Amount of deductible VAT on goods and services | 10 623.00 | | | 10 623.00 |
