| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 714.00 | 3 290.00 | 1 424.00 | 4 714.00 |
028 Tangible Assets | 34 648.00 | 22 819.00 | 11 829.00 | 34 648.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 42 361.00 | 26 108.00 | 16 253.00 | 42 361.00 |
068 Receivables – Trade and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 2 321.00 | | 2 321.00 | 2 321.00 |
084 Cash | 72 120.00 | | 72 120.00 | 72 120.00 |
096 Total Current Assets + Prepaid Expenses | 79 440.00 | | 79 440.00 | 79 440.00 |
110 Total Assets | 121 802.00 | 26 108.00 | 95 693.00 | 121 802.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 59 034.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 365.00 | |
142 Total Equity - Total I | | | 59 950.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 28 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 252.00 | | |
172 Other debts | | | 7 187.00 | |
176 Total debts | | | 35 744.00 | |
180 Liabilities Total | | | 95 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 228.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 398 813.00 | 392 959.00 | | 398 813.00 |
230 Other income | 3 031.00 | | | 3 031.00 |
232 Total operating income excluding VAT | 401 844.00 | 392 959.00 | | 401 844.00 |
234 Purchases of goods (including customs duties) | 278 872.00 | 228 265.00 | | 278 872.00 |
242 Other external expenses | 71 722.00 | 72 175.00 | | 71 722.00 |
243 (including business tax) | 1 421.00 | | | 1 421.00 |
244 Taxes, duties and similar payments | 4 742.00 | 5 581.00 | | 4 742.00 |
250 Staff compensation | 25 100.00 | 30 000.00 | | 25 100.00 |
252 Social security contributions | 15 923.00 | 11 139.00 | | 15 923.00 |
254 Depreciation and amortization | 4 596.00 | 6 036.00 | | 4 596.00 |
256 Provisions | | 2 931.00 | | |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 400 955.00 | 356 129.00 | | 400 955.00 |
270 Operating profit | 890.00 | 36 831.00 | | 890.00 |
294 Financial expenses | 98.00 | 465.00 | | 98.00 |
306 Income tax's | 427.00 | 5 444.00 | | 427.00 |
310 Profit or loss | 365.00 | 30 922.00 | | 365.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 728.00 | | | 3 728.00 |
490 Total Fixed Assets (Gross Value) | 39 238.00 | | | 39 238.00 |
492 Total Fixed Assets (Increases) | 5 228.00 | | | 5 228.00 |
494 Total Fixed Assets (Decreases) | 2 105.00 | | | 2 105.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 902.00 | | | 53 902.00 |
378 Amount of deductible VAT on goods and services | 61 331.00 | | | 61 331.00 |
624 DECREASES Provisions for Risks and Charges | 2 931.00 | | | 2 931.00 |
684 DECREASES in Total Provisions Statement | 2 931.00 | | | 2 931.00 |
