| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 743.00 | 37 972.00 | 1 771.00 | 39 743.00 |
044 Total Fixed Assets | 39 743.00 | 37 972.00 | 1 771.00 | 39 743.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 13 117.00 | 213.00 | 12 903.00 | 13 117.00 |
072 Receivables – Other | 1 258.00 | | 1 258.00 | 1 258.00 |
084 Cash | 10 977.00 | | 10 977.00 | 10 977.00 |
096 Total Current Assets + Prepaid Expenses | 25 852.00 | 213.00 | 25 638.00 | 25 852.00 |
110 Total Assets | 65 595.00 | 38 186.00 | 27 409.00 | 65 595.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 25.00 | |
134 Retained Earnings | | | 4 805.00 | |
136 Profit for the Year | | | 1 075.00 | |
142 Total Equity - Total I | | | 11 905.00 | |
166 Suppliers and related accounts | | | 15 315.00 | |
172 Other debts | | | 189.00 | |
176 Total debts | | | 15 505.00 | |
180 Liabilities Total | | | 27 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 470.00 | | | 303 470.00 |
232 Total operating income excluding VAT | 303 470.00 | | | 303 470.00 |
234 Purchases of goods (including customs duties) | 224 453.00 | | | 224 453.00 |
236 Inventory change (goods) | -3 639.00 | | | -3 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 713.00 | | | 1 713.00 |
242 Other external expenses | 29 519.00 | | | 29 519.00 |
244 Taxes, duties and similar payments | 3 309.00 | | | 3 309.00 |
24B (including equipment leasing) | 5 001.00 | | | 5 001.00 |
250 Staff compensation | 33 528.00 | | | 33 528.00 |
252 Social security contributions | 12 950.00 | | | 12 950.00 |
254 Depreciation and amortization | 288.00 | | | 288.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 302 140.00 | | | 302 140.00 |
270 Operating profit | 1 330.00 | | | 1 330.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 309.00 | | | 309.00 |
294 Financial expenses | 376.00 | | | 376.00 |
306 Income tax's | 190.00 | | | 190.00 |
310 Profit or loss | 1 075.00 | | | 1 075.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 39 243.00 | | | 39 243.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 691.00 | | | 16 691.00 |
378 Amount of deductible VAT on goods and services | 16 316.00 | | | 16 316.00 |
