| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 500.00 | | 17 500.00 | 17 500.00 |
028 Tangible Assets | 7 070.00 | 1 959.00 | 5 110.00 | 7 070.00 |
044 Total Fixed Assets | 24 570.00 | 1 959.00 | 22 610.00 | 24 570.00 |
060 Merchandise inventory | 15 235.00 | | 15 235.00 | 15 235.00 |
068 Receivables – Trade and related accounts | 1 553.00 | | 1 553.00 | 1 553.00 |
072 Receivables – Other | 3 523.00 | | 3 523.00 | 3 523.00 |
084 Cash | 22 247.00 | | 22 247.00 | 22 247.00 |
096 Total Current Assets + Prepaid Expenses | 42 558.00 | | 42 558.00 | 42 558.00 |
110 Total Assets | 67 128.00 | 1 959.00 | 65 169.00 | 67 128.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -4 415.00 | |
136 Profit for the Year | | | 12 887.00 | |
142 Total Equity - Total I | | | 28 471.00 | |
156 Loans and similar debts | | | 13 533.00 | |
166 Suppliers and related accounts | | | 12 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 398.00 | | |
172 Other debts | | | 10 920.00 | |
176 Total debts | | | 36 697.00 | |
180 Liabilities Total | | | 65 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 146.00 | |
199 Of which current accounts of debit partners | | | 665.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 245.00 | | | 101 245.00 |
218 Production of services sold - France | 65 583.00 | | | 65 583.00 |
230 Other income | 4 202.00 | | | 4 202.00 |
232 Total operating income excluding VAT | 171 031.00 | | | 171 031.00 |
234 Purchases of goods (including customs duties) | 87 776.00 | | | 87 776.00 |
236 Inventory change (goods) | -7 523.00 | | | -7 523.00 |
242 Other external expenses | 29 601.00 | | | 29 601.00 |
243 (including business tax) | 202.00 | | | 202.00 |
244 Taxes, duties and similar payments | 202.00 | | | 202.00 |
250 Staff compensation | 39 650.00 | | | 39 650.00 |
252 Social security contributions | -213.00 | | | -213.00 |
254 Depreciation and amortization | 1 019.00 | | | 1 019.00 |
262 Other expenses | 6 115.00 | | | 6 115.00 |
264 Total operating expenses | 156 628.00 | | | 156 628.00 |
270 Operating profit | 14 402.00 | | | 14 402.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 305.00 | | | 305.00 |
306 Income tax's | 1 211.00 | | | 1 211.00 |
310 Profit or loss | 12 887.00 | | | 12 887.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 601.00 | | | 4 601.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 545.00 | | | 545.00 |
490 Total Fixed Assets (Gross Value) | 1 924.00 | | | 1 924.00 |
492 Total Fixed Assets (Increases) | 5 146.00 | | | 5 146.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 366.00 | | | 33 366.00 |
378 Amount of deductible VAT on goods and services | 20 436.00 | | | 20 436.00 |
