| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 645.00 | 24 226.00 | 39 419.00 | 63 645.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 63 665.00 | 24 226.00 | 39 439.00 | 63 665.00 |
060 Merchandise inventory | 3 350.00 | | 3 350.00 | 3 350.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 26 322.00 | | 26 322.00 | 26 322.00 |
084 Cash | 10 942.00 | | 10 942.00 | 10 942.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 43 650.00 | | 43 650.00 | 43 650.00 |
110 Total Assets | 107 314.00 | 24 226.00 | 83 088.00 | 107 314.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 10 385.00 | |
136 Profit for the Year | | | 26 089.00 | |
142 Total Equity - Total I | | | 36 584.00 | |
156 Loans and similar debts | | | 20 546.00 | |
166 Suppliers and related accounts | | | 13 379.00 | |
172 Other debts | | | 12 580.00 | |
176 Total debts | | | 46 505.00 | |
180 Liabilities Total | | | 83 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 350.00 | |
199 Of which current accounts of debit partners | | | 26 287.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 400 076.00 | | | 400 076.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 400 076.00 | | | 400 076.00 |
234 Purchases of goods (including customs duties) | 292 350.00 | | | 292 350.00 |
240 Inventory changes (raw materials and supplies) | 5 662.00 | | | 5 662.00 |
242 Other external expenses | 39 541.00 | | | 39 541.00 |
243 (including business tax) | 284.00 | | | 284.00 |
244 Taxes, duties and similar payments | 1 710.00 | | | 1 710.00 |
250 Staff compensation | 21 869.00 | | | 21 869.00 |
252 Social security contributions | -6 165.00 | | | -6 165.00 |
254 Depreciation and amortization | 13 206.00 | | | 13 206.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 368 240.00 | | | 368 240.00 |
270 Operating profit | 31 837.00 | | | 31 837.00 |
294 Financial expenses | 436.00 | | | 436.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
306 Income tax's | 5 245.00 | | | 5 245.00 |
310 Profit or loss | 26 089.00 | | | 26 089.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 034.00 | | | 5 034.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 990.00 | | | 28 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 325.00 | | | 325.00 |
490 Total Fixed Assets (Gross Value) | 29 315.00 | | | 29 315.00 |
492 Total Fixed Assets (Increases) | 34 350.00 | | | 34 350.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 520.00 | | | 47 520.00 |
378 Amount of deductible VAT on goods and services | 25 038.00 | | | 25 038.00 |
