| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 374.00 | 2 903.00 | 13 471.00 | 16 374.00 |
044 Total Fixed Assets | 16 374.00 | 2 903.00 | 13 471.00 | 16 374.00 |
060 Merchandise inventory | 5 300.00 | | 5 300.00 | 5 300.00 |
072 Receivables – Other | 5 436.00 | | 5 436.00 | 5 436.00 |
084 Cash | 16 525.00 | | 16 525.00 | 16 525.00 |
096 Total Current Assets + Prepaid Expenses | 27 261.00 | | 27 261.00 | 27 261.00 |
110 Total Assets | 43 635.00 | 2 903.00 | 40 732.00 | 43 635.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 9 285.00 | |
136 Profit for the Year | | | 5 510.00 | |
142 Total Equity - Total I | | | 16 995.00 | |
166 Suppliers and related accounts | | | 5 004.00 | |
172 Other debts | | | 18 733.00 | |
176 Total debts | | | 23 737.00 | |
180 Liabilities Total | | | 40 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 716.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 730.00 | | | 217 730.00 |
226 Operating subsidies received | 6 967.00 | | | 6 967.00 |
232 Total operating income excluding VAT | 224 697.00 | | | 224 697.00 |
234 Purchases of goods (including customs duties) | 75 310.00 | | | 75 310.00 |
236 Inventory change (goods) | 386.00 | | | 386.00 |
242 Other external expenses | 32 554.00 | | | 32 554.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 799.00 | | | 799.00 |
250 Staff compensation | 92 479.00 | | | 92 479.00 |
252 Social security contributions | 15 333.00 | | | 15 333.00 |
254 Depreciation and amortization | 2 132.00 | | | 2 132.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 219 004.00 | | | 219 004.00 |
270 Operating profit | 5 693.00 | | | 5 693.00 |
306 Income tax's | 183.00 | | | 183.00 |
310 Profit or loss | 5 510.00 | | | 5 510.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 990.00 | | | 1 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 226.00 | | | 5 226.00 |
490 Total Fixed Assets (Gross Value) | 8 658.00 | | | 8 658.00 |
492 Total Fixed Assets (Increases) | 7 716.00 | | | 7 716.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 772.00 | | | 16 772.00 |
378 Amount of deductible VAT on goods and services | 7 567.00 | | | 7 567.00 |
