| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 910.00 | 24 939.00 | 5 971.00 | 30 910.00 |
040 Financial Assets | 1.00 | | | 1.00 |
044 Total Fixed Assets | 30 910.00 | 24 939.00 | 5 971.00 | 30 910.00 |
060 Merchandise inventory | 8 991.00 | | 8 991.00 | 8 991.00 |
068 Receivables – Trade and related accounts | 115 259.00 | 745.00 | 114 514.00 | 115 259.00 |
072 Receivables – Other | 28 749.00 | | 28 749.00 | 28 749.00 |
084 Cash | 65 563.00 | | 65 563.00 | 65 563.00 |
092 Prepaid expenses | 282.00 | | 282.00 | 282.00 |
096 Total Current Assets + Prepaid Expenses | 218 844.00 | 745.00 | 218 099.00 | 218 844.00 |
110 Total Assets | 249 754.00 | 25 684.00 | 224 070.00 | 249 754.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
132 Other Reserves | | | 17 793.00 | |
136 Profit for the Year | | | 72 050.00 | |
142 Total Equity - Total I | | | 101 393.00 | |
156 Loans and similar debts | | | 26.00 | |
166 Suppliers and related accounts | | | 57 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 101.00 | | |
172 Other debts | | | 65 052.00 | |
176 Total debts | | | 122 677.00 | |
180 Liabilities Total | | | 224 070.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 556.00 | | | 91 556.00 |
214 Production of goods sold - France | 547 185.00 | | | 547 185.00 |
230 Other income | 13 734.00 | | | 13 734.00 |
232 Total operating income excluding VAT | 652 475.00 | | | 652 475.00 |
234 Purchases of goods (including customs duties) | 72 743.00 | | | 72 743.00 |
236 Inventory change (goods) | -6 467.00 | | | -6 467.00 |
242 Other external expenses | 143 539.00 | | | 143 539.00 |
243 (including business tax) | 2 467.00 | | | 2 467.00 |
244 Taxes, duties and similar payments | 7 627.00 | | | 7 627.00 |
250 Staff compensation | 231 200.00 | | | 231 200.00 |
252 Social security contributions | 111 286.00 | | | 111 286.00 |
254 Depreciation and amortization | 3 970.00 | | | 3 970.00 |
256 Provisions | 745.00 | | | 745.00 |
262 Other expenses | 10 892.00 | | | 10 892.00 |
264 Total operating expenses | 575 535.00 | | | 575 535.00 |
270 Operating profit | 76 940.00 | | | 76 940.00 |
290 Exceptional income | 750.00 | | | 750.00 |
306 Income tax's | 5 641.00 | | | 5 641.00 |
310 Profit or loss | 72 049.00 | | | 72 049.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 160.00 | | | 40 160.00 |
494 Total Fixed Assets (Decreases) | 9 250.00 | | | 9 250.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 825.00 | | | 109 825.00 |
378 Amount of deductible VAT on goods and services | 35 572.00 | | | 35 572.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
