| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 470.00 | 2 237.00 | 1 233.00 | 3 470.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 8 470.00 | 2 237.00 | 6 233.00 | 8 470.00 |
060 Merchandise inventory | 2 434.00 | | 2 434.00 | 2 434.00 |
072 Receivables – Other | 268.00 | | 268.00 | 268.00 |
084 Cash | 11 274.00 | | 11 274.00 | 11 274.00 |
096 Total Current Assets + Prepaid Expenses | 13 976.00 | | 13 976.00 | 13 976.00 |
110 Total Assets | 22 446.00 | 2 237.00 | 20 209.00 | 22 446.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 6 042.00 | |
136 Profit for the Year | | | 3 236.00 | |
142 Total Equity - Total I | | | 10 928.00 | |
156 Loans and similar debts | | | 5 902.00 | |
166 Suppliers and related accounts | | | 1 134.00 | |
172 Other debts | | | 2 245.00 | |
176 Total debts | | | 9 281.00 | |
180 Liabilities Total | | | 20 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 615.00 | |
195 Of which payables due in more than one year | | | 3 186.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 591.00 | | | 77 591.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 77 600.00 | | | 77 600.00 |
234 Purchases of goods (including customs duties) | 32 851.00 | | | 32 851.00 |
236 Inventory change (goods) | -332.00 | | | -332.00 |
238 Purchases of raw materials and other supplies (including royalties | 486.00 | | | 486.00 |
242 Other external expenses | 8 850.00 | | | 8 850.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 1 998.00 | | | 1 998.00 |
250 Staff compensation | 23 313.00 | | | 23 313.00 |
252 Social security contributions | 3 948.00 | | | 3 948.00 |
254 Depreciation and amortization | 892.00 | | | 892.00 |
262 Other expenses | 312.00 | | | 312.00 |
264 Total operating expenses | 72 317.00 | | | 72 317.00 |
270 Operating profit | 5 282.00 | | | 5 282.00 |
280 Financial income | 103.00 | | | 103.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 1 476.00 | | | 1 476.00 |
306 Income tax's | 571.00 | | | 571.00 |
310 Profit or loss | 3 236.00 | | | 3 236.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 615.00 | | | 615.00 |
490 Total Fixed Assets (Gross Value) | 7 855.00 | | | 7 855.00 |
492 Total Fixed Assets (Increases) | 615.00 | | | 615.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 268.00 | | | 4 268.00 |
378 Amount of deductible VAT on goods and services | 3 431.00 | | | 3 431.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
