| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 766.00 | 60 227.00 | 5 539.00 | 65 766.00 |
040 Financial Assets | 20 153.00 | | 20 153.00 | 20 153.00 |
044 Total Fixed Assets | 85 919.00 | 60 227.00 | 25 692.00 | 85 919.00 |
060 Merchandise inventory | 1 305.00 | | 1 305.00 | 1 305.00 |
072 Receivables – Other | 35 832.00 | | 35 832.00 | 35 832.00 |
084 Cash | 16 119.00 | | 16 119.00 | 16 119.00 |
092 Prepaid expenses | 9 189.00 | | 9 189.00 | 9 189.00 |
096 Total Current Assets + Prepaid Expenses | 62 444.00 | | 62 444.00 | 62 444.00 |
110 Total Assets | 148 364.00 | 60 227.00 | 88 137.00 | 148 364.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 870.00 | |
134 Retained Earnings | | | 23 549.00 | |
136 Profit for the Year | | | 268.00 | |
142 Total Equity - Total I | | | 32 309.00 | |
156 Loans and similar debts | | | 88.00 | |
166 Suppliers and related accounts | | | 18 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 570.00 | | |
172 Other debts | | | 37 491.00 | |
176 Total debts | | | 55 828.00 | |
180 Liabilities Total | | | 88 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 159.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 366 663.00 | | | 366 663.00 |
232 Total operating income excluding VAT | 366 663.00 | | | 366 663.00 |
234 Purchases of goods (including customs duties) | 102 074.00 | | | 102 074.00 |
236 Inventory change (goods) | 125.00 | | | 125.00 |
242 Other external expenses | 126 176.00 | | | 126 176.00 |
244 Taxes, duties and similar payments | 2 272.00 | | | 2 272.00 |
250 Staff compensation | 100 359.00 | | | 100 359.00 |
252 Social security contributions | 19 259.00 | | | 19 259.00 |
254 Depreciation and amortization | 5 016.00 | | | 5 016.00 |
264 Total operating expenses | 355 282.00 | | | 355 282.00 |
270 Operating profit | 11 381.00 | | | 11 381.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 10 142.00 | | | 10 142.00 |
306 Income tax's | 972.00 | | | 972.00 |
310 Profit or loss | 268.00 | | | 268.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 661.00 | | | 661.00 |
482 INCREASES Financial Assets | 498.00 | | | 498.00 |
490 Total Fixed Assets (Gross Value) | 84 760.00 | | | 84 760.00 |
492 Total Fixed Assets (Increases) | 1 159.00 | | | 1 159.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 779.00 | | | 36 779.00 |
378 Amount of deductible VAT on goods and services | 28 015.00 | | | 28 015.00 |
