| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 128 857.00 | 43 098.00 | 85 759.00 | 128 857.00 |
044 Total Fixed Assets | 128 857.00 | 43 098.00 | 85 759.00 | 128 857.00 |
060 Merchandise inventory | 20 439.00 | | 20 439.00 | 20 439.00 |
072 Receivables – Other | 27 293.00 | | 27 293.00 | 27 293.00 |
084 Cash | 116 086.00 | | 116 086.00 | 116 086.00 |
096 Total Current Assets + Prepaid Expenses | 163 818.00 | | 163 818.00 | 163 818.00 |
110 Total Assets | 292 675.00 | 43 098.00 | 249 577.00 | 292 675.00 |
120 Share or Individual Capital | | | -1 000.00 | |
134 Retained Earnings | | | -3 498.00 | |
136 Profit for the Year | | | 26 014.00 | |
142 Total Equity - Total I | | | 21 516.00 | |
156 Loans and similar debts | | | 22 611.00 | |
166 Suppliers and related accounts | | | 164 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 587.00 | | |
172 Other debts | | | 40 884.00 | |
176 Total debts | | | 228 060.00 | |
180 Liabilities Total | | | 249 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 197.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 438 506.00 | | | 1 438 506.00 |
232 Total operating income excluding VAT | 1 438 506.00 | | | 1 438 506.00 |
234 Purchases of goods (including customs duties) | 1 129 603.00 | | | 1 129 603.00 |
236 Inventory change (goods) | 2 141.00 | | | 2 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 585.00 | | | 585.00 |
242 Other external expenses | 139 828.00 | | | 139 828.00 |
243 (including business tax) | 967.00 | | | 967.00 |
244 Taxes, duties and similar payments | 967.00 | | | 967.00 |
250 Staff compensation | 91 025.00 | | | 91 025.00 |
252 Social security contributions | 10 778.00 | | | 10 778.00 |
254 Depreciation and amortization | 43 025.00 | | | 43 025.00 |
264 Total operating expenses | 1 417 953.00 | | | 1 417 953.00 |
270 Operating profit | 20 553.00 | | | 20 553.00 |
290 Exceptional income | 8 294.00 | | | 8 294.00 |
306 Income tax's | 2 833.00 | | | 2 833.00 |
310 Profit or loss | 26 014.00 | | | 26 014.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 125 197.00 | | | 125 197.00 |
490 Total Fixed Assets (Gross Value) | 3 660.00 | | | 3 660.00 |
492 Total Fixed Assets (Increases) | 125 197.00 | | | 125 197.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 719.00 | | | 89 719.00 |
378 Amount of deductible VAT on goods and services | 84 434.00 | | | 84 434.00 |
