| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 570.00 | 66 859.00 | 9 711.00 | 76 570.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 82 570.00 | 66 859.00 | 15 711.00 | 82 570.00 |
060 Merchandise inventory | 1 030.00 | | 1 030.00 | 1 030.00 |
072 Receivables – Other | 6 883.00 | | 6 883.00 | 6 883.00 |
084 Cash | 68 571.00 | | 68 571.00 | 68 571.00 |
096 Total Current Assets + Prepaid Expenses | 76 484.00 | | 76 484.00 | 76 484.00 |
110 Total Assets | 159 053.00 | 66 859.00 | 92 195.00 | 159 053.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 1 122.00 | |
134 Retained Earnings | | | -5 389.00 | |
136 Profit for the Year | | | 32 497.00 | |
142 Total Equity - Total I | | | 36 480.00 | |
166 Suppliers and related accounts | | | 40 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 931.00 | | |
172 Other debts | | | 15 699.00 | |
176 Total debts | | | 55 714.00 | |
180 Liabilities Total | | | 92 195.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 592 751.00 | | | 592 751.00 |
232 Total operating income excluding VAT | 592 751.00 | | | 592 751.00 |
234 Purchases of goods (including customs duties) | 401 048.00 | | | 401 048.00 |
236 Inventory change (goods) | 9 817.00 | | | 9 817.00 |
242 Other external expenses | 77 251.00 | | | 77 251.00 |
244 Taxes, duties and similar payments | 1 789.00 | | | 1 789.00 |
24B (including equipment leasing) | 2 465.00 | | | 2 465.00 |
250 Staff compensation | 40 574.00 | | | 40 574.00 |
252 Social security contributions | 13 618.00 | | | 13 618.00 |
254 Depreciation and amortization | 8 725.00 | | | 8 725.00 |
264 Total operating expenses | 552 822.00 | | | 552 822.00 |
270 Operating profit | 39 930.00 | | | 39 930.00 |
294 Financial expenses | 177.00 | | | 177.00 |
300 Exceptional expenses | 3 957.00 | | | 3 957.00 |
306 Income tax's | 3 299.00 | | | 3 299.00 |
310 Profit or loss | 32 497.00 | | | 32 497.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 628.00 | | | 3 628.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 90 602.00 | | | 90 602.00 |
492 Total Fixed Assets (Increases) | 10 878.00 | | | 10 878.00 |
494 Total Fixed Assets (Decreases) | 18 910.00 | | | 18 910.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
