| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 501.00 | 1 596.00 | 1 905.00 | 3 501.00 |
040 Financial Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
044 Total Fixed Assets | 25 501.00 | 1 596.00 | 23 905.00 | 25 501.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 31 809.00 | | 31 809.00 | 31 809.00 |
084 Cash | 25 562.00 | | 25 562.00 | 25 562.00 |
096 Total Current Assets + Prepaid Expenses | 60 871.00 | | 60 871.00 | 60 871.00 |
110 Total Assets | 86 372.00 | 1 596.00 | 84 776.00 | 86 372.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 636.00 | |
136 Profit for the Year | | | 5 277.00 | |
142 Total Equity - Total I | | | 8 014.00 | |
166 Suppliers and related accounts | | | 44 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 32 270.00 | |
176 Total debts | | | 76 762.00 | |
180 Liabilities Total | | | 84 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 791.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 538.00 | | | 192 538.00 |
226 Operating subsidies received | 591.00 | | | 591.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 193 146.00 | | | 193 146.00 |
234 Purchases of goods (including customs duties) | 8 644.00 | | | 8 644.00 |
236 Inventory change (goods) | -60.00 | | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 830.00 | | | 85 830.00 |
242 Other external expenses | 36 365.00 | | | 36 365.00 |
244 Taxes, duties and similar payments | 558.00 | | | 558.00 |
250 Staff compensation | 15 213.00 | | | 15 213.00 |
252 Social security contributions | 3 577.00 | | | 3 577.00 |
254 Depreciation and amortization | 500.00 | | | 500.00 |
262 Other expenses | 36 413.00 | | | 36 413.00 |
264 Total operating expenses | 187 040.00 | | | 187 040.00 |
270 Operating profit | 6 106.00 | | | 6 106.00 |
294 Financial expenses | 25.00 | | | 25.00 |
306 Income tax's | 804.00 | | | 804.00 |
310 Profit or loss | 5 277.00 | | | 5 277.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 24 710.00 | | | 24 710.00 |
492 Total Fixed Assets (Increases) | 791.00 | | | 791.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 061.00 | | | 35 061.00 |
378 Amount of deductible VAT on goods and services | 16 869.00 | | | 16 869.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
