| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 901.00 | 2 905.00 | 6 996.00 | 9 901.00 |
044 Total Fixed Assets | 9 901.00 | 2 905.00 | 6 996.00 | 9 901.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 54 219.00 | | 54 219.00 | 54 219.00 |
072 Receivables – Other | 7 759.00 | | 7 759.00 | 7 759.00 |
084 Cash | 2 563.00 | | 2 563.00 | 2 563.00 |
092 Prepaid expenses | 979.00 | | 979.00 | 979.00 |
096 Total Current Assets + Prepaid Expenses | 65 520.00 | | 65 520.00 | 65 520.00 |
110 Total Assets | 75 421.00 | 2 905.00 | 72 516.00 | 75 421.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 734.00 | |
136 Profit for the Year | | | 16 804.00 | |
142 Total Equity - Total I | | | 28 038.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 42 882.00 | |
176 Total debts | | | 44 479.00 | |
180 Liabilities Total | | | 72 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 297.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 246.00 | 125 230.00 | | 80 246.00 |
218 Production of services sold - France | 80 103.00 | 45 664.00 | | 80 103.00 |
230 Other income | 1 591.00 | 1 105.00 | | 1 591.00 |
232 Total operating income excluding VAT | 161 940.00 | 171 999.00 | | 161 940.00 |
234 Purchases of goods (including customs duties) | 48 066.00 | 65 151.00 | | 48 066.00 |
236 Inventory change (goods) | 2 270.00 | -2 270.00 | | 2 270.00 |
242 Other external expenses | 70 052.00 | 72 000.00 | | 70 052.00 |
243 (including business tax) | 198.00 | | | 198.00 |
244 Taxes, duties and similar payments | 441.00 | 525.00 | | 441.00 |
24B (including equipment leasing) | 1 276.00 | | | 1 276.00 |
250 Staff compensation | 14 804.00 | 23 275.00 | | 14 804.00 |
252 Social security contributions | 3 282.00 | 4 935.00 | | 3 282.00 |
254 Depreciation and amortization | 1 630.00 | 1 274.00 | | 1 630.00 |
262 Other expenses | 1 303.00 | 4.00 | | 1 303.00 |
264 Total operating expenses | 141 848.00 | 164 894.00 | | 141 848.00 |
270 Operating profit | 20 092.00 | 7 105.00 | | 20 092.00 |
294 Financial expenses | 55.00 | 29.00 | | 55.00 |
300 Exceptional expenses | 368.00 | | | 368.00 |
306 Income tax's | 2 865.00 | 842.00 | | 2 865.00 |
310 Profit or loss | 16 804.00 | 6 234.00 | | 16 804.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 881.00 | | | 1 881.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 416.00 | | | 1 416.00 |
490 Total Fixed Assets (Gross Value) | 6 603.00 | | | 6 603.00 |
492 Total Fixed Assets (Increases) | 3 297.00 | | | 3 297.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 382.00 | | | 21 382.00 |
378 Amount of deductible VAT on goods and services | 17 180.00 | | | 17 180.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
