| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 832.00 | 5 119.00 | 12 713.00 | 17 832.00 |
040 Financial Assets | 3 225.00 | | 3 225.00 | 3 225.00 |
044 Total Fixed Assets | 21 057.00 | 5 119.00 | 15 938.00 | 21 057.00 |
060 Merchandise inventory | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 20 802.00 | | 20 802.00 | 20 802.00 |
072 Receivables – Other | 49 704.00 | | 49 704.00 | 49 704.00 |
084 Cash | 10 664.00 | | 10 664.00 | 10 664.00 |
092 Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
096 Total Current Assets + Prepaid Expenses | 94 589.00 | | 94 589.00 | 94 589.00 |
110 Total Assets | 115 646.00 | 5 119.00 | 110 527.00 | 115 646.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 334.00 | |
136 Profit for the Year | | | 6 808.00 | |
142 Total Equity - Total I | | | 14 641.00 | |
156 Loans and similar debts | | | 15 692.00 | |
166 Suppliers and related accounts | | | 18 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178.00 | | |
172 Other debts | | | 61 352.00 | |
176 Total debts | | | 95 886.00 | |
180 Liabilities Total | | | 110 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 832.00 | |
195 Of which payables due in more than one year | | | 9 605.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 476 306.00 | 213 103.00 | | 476 306.00 |
230 Other income | 332.00 | 7.00 | | 332.00 |
232 Total operating income excluding VAT | 476 637.00 | 213 109.00 | | 476 637.00 |
234 Purchases of goods (including customs duties) | 98 368.00 | 44 531.00 | | 98 368.00 |
236 Inventory change (goods) | -6 500.00 | -5 500.00 | | -6 500.00 |
242 Other external expenses | 225 077.00 | 92 639.00 | | 225 077.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 824.00 | 212.00 | | 824.00 |
250 Staff compensation | 89 619.00 | 46 546.00 | | 89 619.00 |
252 Social security contributions | 51 661.00 | 29 942.00 | | 51 661.00 |
254 Depreciation and amortization | 3 206.00 | 1 913.00 | | 3 206.00 |
262 Other expenses | 1 028.00 | 92.00 | | 1 028.00 |
264 Total operating expenses | 463 283.00 | 210 374.00 | | 463 283.00 |
270 Operating profit | 13 355.00 | 2 735.00 | | 13 355.00 |
290 Exceptional income | 758.00 | 262.00 | | 758.00 |
294 Financial expenses | 191.00 | 42.00 | | 191.00 |
300 Exceptional expenses | 5 449.00 | | | 5 449.00 |
306 Income tax's | 1 665.00 | 121.00 | | 1 665.00 |
310 Profit or loss | 6 808.00 | 2 834.00 | | 6 808.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
484 DECREASES Financial Assets | 1 041.00 | | | 1 041.00 |
490 Total Fixed Assets (Gross Value) | 17 266.00 | | | 17 266.00 |
492 Total Fixed Assets (Increases) | 4 832.00 | | | 4 832.00 |
494 Total Fixed Assets (Decreases) | 1 041.00 | | | 1 041.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 409.00 | | | 59 409.00 |
378 Amount of deductible VAT on goods and services | 56 148.00 | | | 56 148.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
