| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 199.00 | 2 199.00 | 5 000.00 | 7 199.00 |
028 Tangible Assets | 148 114.00 | 133 407.00 | 14 707.00 | 148 114.00 |
044 Total Fixed Assets | 155 313.00 | 135 605.00 | 19 707.00 | 155 313.00 |
060 Merchandise inventory | 31 102.00 | | 31 102.00 | 31 102.00 |
072 Receivables – Other | 4 642.00 | | 4 642.00 | 4 642.00 |
084 Cash | 40 621.00 | | 40 621.00 | 40 621.00 |
092 Prepaid expenses | 445.00 | | 445.00 | 445.00 |
096 Total Current Assets + Prepaid Expenses | 76 810.00 | | 76 810.00 | 76 810.00 |
110 Total Assets | 232 123.00 | 135 605.00 | 96 517.00 | 232 123.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 43 676.00 | |
136 Profit for the Year | | | 19 622.00 | |
142 Total Equity - Total I | | | 71 683.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 10 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 601.00 | | |
172 Other debts | | | 13 816.00 | |
176 Total debts | | | 24 835.00 | |
180 Liabilities Total | | | 96 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 088.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 885.00 | | | 296 885.00 |
218 Production of services sold - France | 18 466.00 | | | 18 466.00 |
230 Other income | 2 845.00 | | | 2 845.00 |
232 Total operating income excluding VAT | 318 197.00 | | | 318 197.00 |
234 Purchases of goods (including customs duties) | 100 646.00 | | | 100 646.00 |
236 Inventory change (goods) | 1 649.00 | | | 1 649.00 |
242 Other external expenses | 72 567.00 | | | 72 567.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 3 405.00 | | | 3 405.00 |
250 Staff compensation | 89 355.00 | | | 89 355.00 |
252 Social security contributions | 24 710.00 | | | 24 710.00 |
254 Depreciation and amortization | 6 238.00 | | | 6 238.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 298 575.00 | | | 298 575.00 |
270 Operating profit | 19 622.00 | | | 19 622.00 |
310 Profit or loss | 19 622.00 | | | 19 622.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 088.00 | | | 1 088.00 |
490 Total Fixed Assets (Gross Value) | 154 225.00 | | | 154 225.00 |
492 Total Fixed Assets (Increases) | 1 088.00 | | | 1 088.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 573.00 | | | 38 573.00 |
378 Amount of deductible VAT on goods and services | 22 708.00 | | | 22 708.00 |
