| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 250.00 | 3 050.00 | 12 200.00 | 15 250.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 22 250.00 | 3 050.00 | 19 200.00 | 22 250.00 |
060 Merchandise inventory | 17 450.00 | | 17 450.00 | 17 450.00 |
072 Receivables – Other | 13 050.00 | | 13 050.00 | 13 050.00 |
080 Sellable securities | 184.00 | | 184.00 | 184.00 |
084 Cash | 39 074.00 | | 39 074.00 | 39 074.00 |
096 Total Current Assets + Prepaid Expenses | 69 758.00 | | 69 758.00 | 69 758.00 |
110 Total Assets | 92 008.00 | 3 050.00 | 88 958.00 | 92 008.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 6 822.00 | |
136 Profit for the Year | | | 6 822.00 | |
142 Total Equity - Total I | | | 8 822.00 | |
156 Loans and similar debts | | | 338.00 | |
166 Suppliers and related accounts | | | 4 489.00 | |
172 Other debts | | | 75 308.00 | |
176 Total debts | | | 80 136.00 | |
180 Liabilities Total | | | 88 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 381.00 | | | 3 381.00 |
218 Production of services sold - France | 540 174.00 | | | 540 174.00 |
230 Other income | 5 147.00 | | | 5 147.00 |
232 Total operating income excluding VAT | 548 702.00 | | | 548 702.00 |
234 Purchases of goods (including customs duties) | 165 131.00 | | | 165 131.00 |
236 Inventory change (goods) | -17 450.00 | | | -17 450.00 |
242 Other external expenses | 114 938.00 | | | 114 938.00 |
243 (including business tax) | 1 574.00 | | | 1 574.00 |
244 Taxes, duties and similar payments | 7 258.00 | | | 7 258.00 |
250 Staff compensation | 226 275.00 | | | 226 275.00 |
252 Social security contributions | 41 192.00 | | | 41 192.00 |
254 Depreciation and amortization | 3 050.00 | | | 3 050.00 |
262 Other expenses | 520.00 | | | 520.00 |
264 Total operating expenses | 540 913.00 | | | 540 913.00 |
270 Operating profit | 7 788.00 | | | 7 788.00 |
280 Financial income | 41.00 | | | 41.00 |
290 Exceptional income | 914.00 | | | 914.00 |
294 Financial expenses | 1 110.00 | | | 1 110.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
306 Income tax's | 320.00 | | | 320.00 |
310 Profit or loss | 6 822.00 | | | 6 822.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 250.00 | | | 15 250.00 |
482 INCREASES Financial Assets | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 22 250.00 | | | 22 250.00 |
492 Total Fixed Assets (Increases) | 22 250.00 | | | 22 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 034.00 | | | 108 034.00 |
378 Amount of deductible VAT on goods and services | 48 124.00 | | | 48 124.00 |
