| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 613.00 | 6 371.00 | 2 242.00 | 8 613.00 |
044 Total Fixed Assets | 8 613.00 | 6 371.00 | 2 242.00 | 8 613.00 |
060 Merchandise inventory | 941.00 | | 941.00 | 941.00 |
072 Receivables – Other | 7 569.00 | | 7 569.00 | 7 569.00 |
084 Cash | 41 055.00 | | 41 055.00 | 41 055.00 |
096 Total Current Assets + Prepaid Expenses | 49 565.00 | | 49 565.00 | 49 565.00 |
110 Total Assets | 58 178.00 | 6 371.00 | 51 807.00 | 58 178.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 319.00 | |
136 Profit for the Year | | | 7 911.00 | |
142 Total Equity - Total I | | | 14 429.00 | |
166 Suppliers and related accounts | | | 3 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 660.00 | | |
172 Other debts | | | 33 725.00 | |
176 Total debts | | | 37 378.00 | |
180 Liabilities Total | | | 51 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 858.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 751.00 | | | 241 751.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 241 758.00 | | | 241 758.00 |
234 Purchases of goods (including customs duties) | 157 692.00 | | | 157 692.00 |
236 Inventory change (goods) | -132.00 | | | -132.00 |
242 Other external expenses | 33 491.00 | | | 33 491.00 |
243 (including business tax) | 1 621.00 | | | 1 621.00 |
244 Taxes, duties and similar payments | 3 353.00 | | | 3 353.00 |
250 Staff compensation | 27 092.00 | | | 27 092.00 |
252 Social security contributions | 9 059.00 | | | 9 059.00 |
254 Depreciation and amortization | 2 131.00 | | | 2 131.00 |
264 Total operating expenses | 232 686.00 | | | 232 686.00 |
270 Operating profit | 9 072.00 | | | 9 072.00 |
280 Financial income | 2.00 | | | 2.00 |
306 Income tax's | 1 159.00 | | | 1 159.00 |
310 Profit or loss | 7 911.00 | | | 7 911.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 858.00 | | | 858.00 |
490 Total Fixed Assets (Gross Value) | 7 755.00 | | | 7 755.00 |
492 Total Fixed Assets (Increases) | 858.00 | | | 858.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 296.00 | | | 13 296.00 |
378 Amount of deductible VAT on goods and services | 11 760.00 | | | 11 760.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
