| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 789.00 | 61 548.00 | 22 240.00 | 83 789.00 |
044 Total Fixed Assets | 83 789.00 | 61 548.00 | 22 240.00 | 83 789.00 |
060 Merchandise inventory | 19 635.00 | | 19 635.00 | 19 635.00 |
064 Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
072 Receivables – Other | 720.00 | | 720.00 | 720.00 |
084 Cash | 155 266.00 | | 155 266.00 | 155 266.00 |
092 Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
096 Total Current Assets + Prepaid Expenses | 182 038.00 | | 182 038.00 | 182 038.00 |
110 Total Assets | 265 827.00 | 61 548.00 | 204 278.00 | 265 827.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 62 081.00 | |
136 Profit for the Year | | | 23 752.00 | |
142 Total Equity - Total I | | | 94 219.00 | |
166 Suppliers and related accounts | | | 64 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 117.00 | | |
172 Other debts | | | 45 320.00 | |
176 Total debts | | | 110 059.00 | |
180 Liabilities Total | | | 204 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 810.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 456 092.00 | | | 456 092.00 |
218 Production of services sold - France | 48 419.00 | | | 48 419.00 |
230 Other income | 1 284.00 | | | 1 284.00 |
232 Total operating income excluding VAT | 505 796.00 | | | 505 796.00 |
234 Purchases of goods (including customs duties) | 221 594.00 | | | 221 594.00 |
236 Inventory change (goods) | 916.00 | | | 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 730.00 | | | 1 730.00 |
242 Other external expenses | 65 824.00 | | | 65 824.00 |
243 (including business tax) | 1 930.00 | | | 1 930.00 |
244 Taxes, duties and similar payments | 3 309.00 | | | 3 309.00 |
24B (including equipment leasing) | 1 201.00 | | | 1 201.00 |
250 Staff compensation | 150 335.00 | | | 150 335.00 |
252 Social security contributions | 28 074.00 | | | 28 074.00 |
254 Depreciation and amortization | 6 877.00 | | | 6 877.00 |
264 Total operating expenses | 478 661.00 | | | 478 661.00 |
270 Operating profit | 27 134.00 | | | 27 134.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 372.00 | | | 372.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | 3 767.00 | | | 3 767.00 |
310 Profit or loss | 23 752.00 | | | 23 752.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 700.00 | | | 7 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 110.00 | | | 2 110.00 |
490 Total Fixed Assets (Gross Value) | 77 476.00 | | | 77 476.00 |
492 Total Fixed Assets (Increases) | 9 810.00 | | | 9 810.00 |
494 Total Fixed Assets (Decreases) | 3 497.00 | | | 3 497.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 886.00 | | | 37 886.00 |
378 Amount of deductible VAT on goods and services | 23 860.00 | | | 23 860.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
