| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 059.00 | 8 116.00 | 15 943.00 | 24 059.00 |
044 Total Fixed Assets | 24 059.00 | 8 116.00 | 15 943.00 | 24 059.00 |
060 Merchandise inventory | 2 585.00 | | 2 585.00 | 2 585.00 |
072 Receivables – Other | 6 745.00 | | 6 745.00 | 6 745.00 |
084 Cash | 13 102.00 | | 13 102.00 | 13 102.00 |
092 Prepaid expenses | 624.00 | | 624.00 | 624.00 |
096 Total Current Assets + Prepaid Expenses | 23 056.00 | | 23 056.00 | 23 056.00 |
110 Total Assets | 47 115.00 | 8 116.00 | 38 999.00 | 47 115.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 229.00 | |
136 Profit for the Year | | | 4 866.00 | |
142 Total Equity - Total I | | | 19 295.00 | |
166 Suppliers and related accounts | | | 2 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 652.00 | | |
172 Other debts | | | 17 191.00 | |
176 Total debts | | | 19 704.00 | |
180 Liabilities Total | | | 38 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 446.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 212.00 | | | 230 212.00 |
232 Total operating income excluding VAT | 230 212.00 | | | 230 212.00 |
234 Purchases of goods (including customs duties) | 163 018.00 | | | 163 018.00 |
236 Inventory change (goods) | -1 644.00 | | | -1 644.00 |
242 Other external expenses | 35 943.00 | | | 35 943.00 |
244 Taxes, duties and similar payments | 389.00 | | | 389.00 |
250 Staff compensation | 20 981.00 | | | 20 981.00 |
252 Social security contributions | 4 199.00 | | | 4 199.00 |
254 Depreciation and amortization | 1 745.00 | | | 1 745.00 |
264 Total operating expenses | 224 631.00 | | | 224 631.00 |
270 Operating profit | 5 581.00 | | | 5 581.00 |
306 Income tax's | 715.00 | | | 715.00 |
310 Profit or loss | 4 866.00 | | | 4 866.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 656.00 | | | 2 656.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 924.00 | | | 2 924.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 866.00 | | | 9 866.00 |
490 Total Fixed Assets (Gross Value) | 8 613.00 | | | 8 613.00 |
492 Total Fixed Assets (Increases) | 15 446.00 | | | 15 446.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 661.00 | | | 12 661.00 |
378 Amount of deductible VAT on goods and services | 10 211.00 | | | 10 211.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
