| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 417.00 | 2 365.00 | 20 052.00 | 22 417.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 22 508.00 | 2 365.00 | 20 142.00 | 22 508.00 |
060 Merchandise inventory | 3 690.00 | | 3 690.00 | 3 690.00 |
072 Receivables – Other | 23 818.00 | | 23 818.00 | 23 818.00 |
084 Cash | 32 320.00 | | 32 320.00 | 32 320.00 |
096 Total Current Assets + Prepaid Expenses | 59 828.00 | | 59 828.00 | 59 828.00 |
110 Total Assets | 82 337.00 | 2 365.00 | 79 971.00 | 82 337.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 33 977.00 | |
136 Profit for the Year | | | 34 479.00 | |
142 Total Equity - Total I | | | 69 556.00 | |
166 Suppliers and related accounts | | | 4 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 321.00 | | |
172 Other debts | | | 5 622.00 | |
176 Total debts | | | 10 415.00 | |
180 Liabilities Total | | | 79 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 454 024.00 | | | 454 024.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 454 051.00 | | | 454 051.00 |
234 Purchases of goods (including customs duties) | 163 634.00 | | | 163 634.00 |
236 Inventory change (goods) | -3 690.00 | | | -3 690.00 |
242 Other external expenses | 122 295.00 | | | 122 295.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 7 579.00 | | | 7 579.00 |
250 Staff compensation | 91 540.00 | | | 91 540.00 |
252 Social security contributions | 19 611.00 | | | 19 611.00 |
254 Depreciation and amortization | 2 170.00 | | | 2 170.00 |
262 Other expenses | 253.00 | | | 253.00 |
264 Total operating expenses | 403 395.00 | | | 403 395.00 |
270 Operating profit | 50 656.00 | | | 50 656.00 |
300 Exceptional expenses | 10 717.00 | | | 10 717.00 |
306 Income tax's | 5 460.00 | | | 5 460.00 |
310 Profit or loss | 34 479.00 | | | 34 479.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | | | 17 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 2 967.00 | | | 2 967.00 |
492 Total Fixed Assets (Increases) | 19 500.00 | | | 19 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 985.00 | | | 53 985.00 |
378 Amount of deductible VAT on goods and services | 19 276.00 | | | 19 276.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
