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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 65.00 | 65.00 | | 65.00 |
028 Tangible Assets | 55 008.00 | 49 282.00 | 5 726.00 | 55 008.00 |
040 Financial Assets | 1 036.00 | | 1 036.00 | 1 036.00 |
044 Total Fixed Assets | 56 109.00 | 49 348.00 | 6 762.00 | 56 109.00 |
060 Merchandise inventory | 41 534.00 | 35 930.00 | 5 605.00 | 41 534.00 |
068 Receivables – Trade and related accounts | 24 534.00 | | 24 534.00 | 24 534.00 |
084 Cash | 7 699.00 | | 7 699.00 | 7 699.00 |
096 Total Current Assets + Prepaid Expenses | 73 767.00 | 35 930.00 | 37 837.00 | 73 767.00 |
110 Total Assets | 129 876.00 | 85 277.00 | 44 599.00 | 129 876.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 995.00 | |
134 Retained Earnings | | | -57 076.00 | |
136 Profit for the Year | | | 32 130.00 | |
142 Total Equity - Total I | | | -3 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 389.00 | | |
172 Other debts | | | 48 551.00 | |
176 Total debts | | | 48 551.00 | |
180 Liabilities Total | | | 44 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 705.00 | | | 123 705.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 123 707.00 | | | 123 707.00 |
242 Other external expenses | 19 409.00 | | | 19 409.00 |
243 (including business tax) | 361.00 | | | 361.00 |
244 Taxes, duties and similar payments | 361.00 | | | 361.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 60 789.00 | | | 60 789.00 |
254 Depreciation and amortization | 4 819.00 | | | 4 819.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 85 379.00 | | | 85 379.00 |
270 Operating profit | 38 328.00 | | | 38 328.00 |
294 Financial expenses | 341.00 | | | 341.00 |
300 Exceptional expenses | 159.00 | | | 159.00 |
306 Income tax's | 5 698.00 | | | 5 698.00 |
310 Profit or loss | 32 130.00 | | | 32 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 116.00 | | | 116.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 59 106.00 | | | 59 106.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 4 496.00 | | | 4 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 195.00 | | | 24 195.00 |
378 Amount of deductible VAT on goods and services | 663.00 | | | 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |