| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 833.00 | 6 850.00 | 13 983.00 | 20 833.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 20 833.00 | 6 850.00 | 13 983.00 | 20 833.00 |
060 Merchandise inventory | 4 147.00 | | 4 147.00 | 4 147.00 |
068 Receivables – Trade and related accounts | 30 373.00 | | 30 373.00 | 30 373.00 |
072 Receivables – Other | 28 053.00 | | 28 053.00 | 28 053.00 |
084 Cash | 6 264.00 | | 6 264.00 | 6 264.00 |
096 Total Current Assets + Prepaid Expenses | 68 837.00 | | 68 837.00 | 68 837.00 |
110 Total Assets | 89 671.00 | 6 850.00 | 82 821.00 | 89 671.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 34 371.00 | |
136 Profit for the Year | | | 15 340.00 | |
142 Total Equity - Total I | | | 51 911.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 22 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 7 961.00 | |
176 Total debts | | | 30 909.00 | |
180 Liabilities Total | | | 82 821.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 688.00 | 196 982.00 | | 276 688.00 |
230 Other income | 3 068.00 | 13.00 | | 3 068.00 |
232 Total operating income excluding VAT | 279 756.00 | 196 996.00 | | 279 756.00 |
234 Purchases of goods (including customs duties) | 208 744.00 | 145 271.00 | | 208 744.00 |
236 Inventory change (goods) | 8 933.00 | -3 780.00 | | 8 933.00 |
242 Other external expenses | 15 055.00 | 16 541.00 | | 15 055.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 855.00 | 1 187.00 | | 855.00 |
250 Staff compensation | 17 262.00 | 20 782.00 | | 17 262.00 |
252 Social security contributions | 1 297.00 | 1 749.00 | | 1 297.00 |
254 Depreciation and amortization | 4 179.00 | 6 983.00 | | 4 179.00 |
262 Other expenses | 10.00 | 43.00 | | 10.00 |
264 Total operating expenses | 256 335.00 | 188 777.00 | | 256 335.00 |
270 Operating profit | 23 421.00 | 8 219.00 | | 23 421.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | -35.00 | | | -35.00 |
300 Exceptional expenses | 16 360.00 | 35.00 | | 16 360.00 |
306 Income tax's | 2 755.00 | 1 054.00 | | 2 755.00 |
310 Profit or loss | 15 340.00 | 7 130.00 | | 15 340.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 333.00 | | | 42 333.00 |
494 Total Fixed Assets (Decreases) | 21 500.00 | | | 21 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 089.00 | | | 5 089.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 671.00 | | | 15 671.00 |
378 Amount of deductible VAT on goods and services | 13 944.00 | | | 13 944.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
