| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 375.00 | 643.00 | 1 731.00 | 2 375.00 |
028 Tangible Assets | 17 740.00 | 138.00 | 17 602.00 | 17 740.00 |
044 Total Fixed Assets | 20 115.00 | 781.00 | 19 334.00 | 20 115.00 |
060 Merchandise inventory | 24 850.00 | | 24 850.00 | 24 850.00 |
068 Receivables – Trade and related accounts | 95 917.00 | | 95 917.00 | 95 917.00 |
072 Receivables – Other | 4 267.00 | | 4 267.00 | 4 267.00 |
084 Cash | 87 178.00 | | 87 178.00 | 87 178.00 |
096 Total Current Assets + Prepaid Expenses | 212 213.00 | | 212 213.00 | 212 213.00 |
110 Total Assets | 212 213.00 | | 212 213.00 | 212 213.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 57 139.00 | |
136 Profit for the Year | | | 75 255.00 | |
142 Total Equity - Total I | | | 154 394.00 | |
166 Suppliers and related accounts | | | 19 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 680.00 | | |
172 Other debts | | | 37 955.00 | |
176 Total debts | | | 57 818.00 | |
180 Liabilities Total | | | 212 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 115.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 24 695.00 | | | 24 695.00 |
210 Sales of goods - France | 502 434.00 | | | 502 434.00 |
230 Other income | 63.00 | | | 63.00 |
232 Total operating income excluding VAT | 502 497.00 | | | 502 497.00 |
234 Purchases of goods (including customs duties) | 248 352.00 | | | 248 352.00 |
236 Inventory change (goods) | 10 980.00 | | | 10 980.00 |
242 Other external expenses | 96 913.00 | | | 96 913.00 |
243 (including business tax) | 2 186.00 | | | 2 186.00 |
244 Taxes, duties and similar payments | 2 616.00 | | | 2 616.00 |
250 Staff compensation | 33 405.00 | | | 33 405.00 |
252 Social security contributions | 9 859.00 | | | 9 859.00 |
254 Depreciation and amortization | 781.00 | | | 781.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 402 139.00 | | | 402 139.00 |
270 Operating profit | 100 358.00 | | | 100 358.00 |
306 Income tax's | 25 103.00 | | | 25 103.00 |
310 Profit or loss | 75 255.00 | | | 75 255.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 375.00 | | | 2 375.00 |
432 INCREASES Tangible Assets – Buildings | 13 397.00 | | | 13 397.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 342.00 | | | 4 342.00 |
492 Total Fixed Assets (Increases) | 20 115.00 | | | 20 115.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 548.00 | | | 95 548.00 |
378 Amount of deductible VAT on goods and services | 72 053.00 | | | 72 053.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
