| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 738.00 | 35 981.00 | 9 757.00 | 45 738.00 |
044 Total Fixed Assets | 45 738.00 | 35 981.00 | 9 757.00 | 45 738.00 |
060 Merchandise inventory | 4 578.00 | 1 336.00 | 3 242.00 | 4 578.00 |
068 Receivables – Trade and related accounts | 4 933.00 | | 4 933.00 | 4 933.00 |
072 Receivables – Other | 7 377.00 | | 7 377.00 | 7 377.00 |
084 Cash | 77 249.00 | | 77 249.00 | 77 249.00 |
096 Total Current Assets + Prepaid Expenses | 94 136.00 | 1 336.00 | 92 799.00 | 94 136.00 |
110 Total Assets | 139 874.00 | 37 317.00 | 102 557.00 | 139 874.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
134 Retained Earnings | | | 8 611.00 | |
136 Profit for the Year | | | 27 884.00 | |
142 Total Equity - Total I | | | 61 649.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 2 200.00 | |
166 Suppliers and related accounts | | | 3 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 949.00 | | |
172 Other debts | | | 34 786.00 | |
176 Total debts | | | 40 907.00 | |
180 Liabilities Total | | | 102 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 316.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 900.00 | 129 540.00 | | 151 900.00 |
218 Production of services sold - France | 90 250.00 | 102 200.00 | | 90 250.00 |
230 Other income | 2 865.00 | 654.00 | | 2 865.00 |
232 Total operating income excluding VAT | 245 015.00 | 232 394.00 | | 245 015.00 |
234 Purchases of goods (including customs duties) | 75 497.00 | 66 193.00 | | 75 497.00 |
236 Inventory change (goods) | 2 749.00 | 588.00 | | 2 749.00 |
242 Other external expenses | 85 989.00 | 68 751.00 | | 85 989.00 |
243 (including business tax) | 4 972.00 | | | 4 972.00 |
244 Taxes, duties and similar payments | 5 317.00 | 5 353.00 | | 5 317.00 |
250 Staff compensation | 26 158.00 | 33 276.00 | | 26 158.00 |
252 Social security contributions | 9 237.00 | 10 855.00 | | 9 237.00 |
254 Depreciation and amortization | 4 002.00 | 4 069.00 | | 4 002.00 |
256 Provisions | 1 336.00 | 1 821.00 | | 1 336.00 |
262 Other expenses | 2 177.00 | 24.00 | | 2 177.00 |
264 Total operating expenses | 212 463.00 | 190 928.00 | | 212 463.00 |
270 Operating profit | 32 551.00 | 41 466.00 | | 32 551.00 |
306 Income tax's | 4 667.00 | 6 047.00 | | 4 667.00 |
310 Profit or loss | 27 884.00 | 35 419.00 | | 27 884.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 316.00 | | | 1 316.00 |
490 Total Fixed Assets (Gross Value) | 44 422.00 | | | 44 422.00 |
492 Total Fixed Assets (Increases) | 1 316.00 | | | 1 316.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 429.00 | | | 48 429.00 |
378 Amount of deductible VAT on goods and services | 26 772.00 | | | 26 772.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
