| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 075.00 | 18 160.00 | 36 915.00 | 55 075.00 |
040 Financial Assets | 1 860.00 | | 1 860.00 | 1 860.00 |
044 Total Fixed Assets | 56 935.00 | 18 160.00 | 38 775.00 | 56 935.00 |
060 Merchandise inventory | 13 480.00 | | 13 480.00 | 13 480.00 |
068 Receivables – Trade and related accounts | 15 102.00 | | 15 102.00 | 15 102.00 |
072 Receivables – Other | 1 770.00 | | 1 770.00 | 1 770.00 |
080 Sellable securities | 12 002.00 | | 12 002.00 | 12 002.00 |
084 Cash | 29 952.00 | | 29 952.00 | 29 952.00 |
092 Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
096 Total Current Assets + Prepaid Expenses | 76 893.00 | | 76 893.00 | 76 893.00 |
110 Total Assets | 133 828.00 | 18 160.00 | 115 668.00 | 133 828.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 57 685.00 | |
134 Retained Earnings | | | 750.00 | |
136 Profit for the Year | | | 14 981.00 | |
142 Total Equity - Total I | | | 73 967.00 | |
156 Loans and similar debts | | | 23 468.00 | |
166 Suppliers and related accounts | | | 8 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 203.00 | | |
172 Other debts | | | 9 743.00 | |
176 Total debts | | | 41 701.00 | |
180 Liabilities Total | | | 115 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 478.00 | |
195 Of which payables due in more than one year | | | 17 960.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 312.00 | | | 312.00 |
210 Sales of goods - France | 158 478.00 | | | 158 478.00 |
218 Production of services sold - France | 43 237.00 | | | 43 237.00 |
230 Other income | 171.00 | | | 171.00 |
232 Total operating income excluding VAT | 201 888.00 | | | 201 888.00 |
234 Purchases of goods (including customs duties) | 91 714.00 | | | 91 714.00 |
236 Inventory change (goods) | 1 295.00 | | | 1 295.00 |
242 Other external expenses | 36 069.00 | | | 36 069.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 1 480.00 | | | 1 480.00 |
24B (including equipment leasing) | 2 545.00 | | | 2 545.00 |
250 Staff compensation | 36 724.00 | | | 36 724.00 |
252 Social security contributions | 9 539.00 | | | 9 539.00 |
254 Depreciation and amortization | 8 967.00 | | | 8 967.00 |
262 Other expenses | 308.00 | | | 308.00 |
264 Total operating expenses | 186 101.00 | | | 186 101.00 |
270 Operating profit | 15 786.00 | | | 15 786.00 |
280 Financial income | 192.00 | | | 192.00 |
294 Financial expenses | 407.00 | | | 407.00 |
306 Income tax's | 589.00 | | | 589.00 |
310 Profit or loss | 14 981.00 | | | 14 981.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 028.00 | | | 4 028.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 990.00 | | | 37 990.00 |
482 INCREASES Financial Assets | 460.00 | | | 460.00 |
490 Total Fixed Assets (Gross Value) | 14 456.00 | | | 14 456.00 |
492 Total Fixed Assets (Increases) | 42 478.00 | | | 42 478.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 281.00 | | | 40 281.00 |
378 Amount of deductible VAT on goods and services | 22 103.00 | | | 22 103.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
