| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 261.00 | 6 261.00 | | 6 261.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 8 161.00 | 6 261.00 | 1 900.00 | 8 161.00 |
050 Raw materials, supplies, in progress | 131.00 | | 131.00 | 131.00 |
060 Merchandise inventory | 12 695.00 | | 12 695.00 | 12 695.00 |
068 Receivables – Trade and related accounts | 25 835.00 | | 25 835.00 | 25 835.00 |
072 Receivables – Other | -1 432.00 | | -1 432.00 | -1 432.00 |
084 Cash | 72 306.00 | | 72 306.00 | 72 306.00 |
096 Total Current Assets + Prepaid Expenses | 109 535.00 | | 109 535.00 | 109 535.00 |
110 Total Assets | 117 696.00 | 6 261.00 | 111 435.00 | 117 696.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 27 702.00 | |
136 Profit for the Year | | | 20 233.00 | |
142 Total Equity - Total I | | | 69 935.00 | |
166 Suppliers and related accounts | | | 11 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 735.00 | | |
172 Other debts | | | 29 746.00 | |
176 Total debts | | | 41 500.00 | |
180 Liabilities Total | | | 111 435.00 | |
195 Of which payables due in more than one year | | | 17 735.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 234.00 | | | 126 234.00 |
214 Production of goods sold - France | -19.00 | | | -19.00 |
218 Production of services sold - France | 110 988.00 | | | 110 988.00 |
230 Other income | 2 671.00 | | | 2 671.00 |
232 Total operating income excluding VAT | 239 874.00 | | | 239 874.00 |
234 Purchases of goods (including customs duties) | 50 515.00 | | | 50 515.00 |
236 Inventory change (goods) | -611.00 | | | -611.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 396.00 | | | 5 396.00 |
242 Other external expenses | 112 755.00 | | | 112 755.00 |
243 (including business tax) | 1 141.00 | | | 1 141.00 |
244 Taxes, duties and similar payments | 1 535.00 | | | 1 535.00 |
250 Staff compensation | 32 029.00 | | | 32 029.00 |
252 Social security contributions | 14 377.00 | | | 14 377.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 216 070.00 | | | 216 070.00 |
270 Operating profit | 23 804.00 | | | 23 804.00 |
306 Income tax's | 3 571.00 | | | 3 571.00 |
310 Profit or loss | 20 233.00 | | | 20 233.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 161.00 | | | 8 161.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 383.00 | | | 42 383.00 |
378 Amount of deductible VAT on goods and services | 26 752.00 | | | 26 752.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
