| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 556.00 | 9 285.00 | 3 270.00 | 12 556.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 13 606.00 | 9 285.00 | 4 320.00 | 13 606.00 |
060 Merchandise inventory | 7 487.00 | | 7 487.00 | 7 487.00 |
072 Receivables – Other | 1 396.00 | | 1 396.00 | 1 396.00 |
084 Cash | 20 977.00 | | 20 977.00 | 20 977.00 |
092 Prepaid expenses | 772.00 | | 772.00 | 772.00 |
096 Total Current Assets + Prepaid Expenses | 30 632.00 | | 30 632.00 | 30 632.00 |
110 Total Assets | 44 238.00 | 9 285.00 | 34 952.00 | 44 238.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 839.00 | |
136 Profit for the Year | | | 11 397.00 | |
142 Total Equity - Total I | | | 12 346.00 | |
166 Suppliers and related accounts | | | 10 294.00 | |
172 Other debts | | | 12 312.00 | |
176 Total debts | | | 22 606.00 | |
180 Liabilities Total | | | 34 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 046.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 117.00 | 152 989.00 | | 154 117.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 154 117.00 | 152 991.00 | | 154 117.00 |
234 Purchases of goods (including customs duties) | 55 542.00 | 57 933.00 | | 55 542.00 |
236 Inventory change (goods) | -2 508.00 | -198.00 | | -2 508.00 |
242 Other external expenses | 26 139.00 | 20 891.00 | | 26 139.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 774.00 | 191.00 | | 774.00 |
24B (including equipment leasing) | 2 734.00 | | | 2 734.00 |
250 Staff compensation | 45 846.00 | 22 095.00 | | 45 846.00 |
252 Social security contributions | 13 767.00 | 7 019.00 | | 13 767.00 |
254 Depreciation and amortization | 2 209.00 | 4 414.00 | | 2 209.00 |
262 Other expenses | 139.00 | 12.00 | | 139.00 |
264 Total operating expenses | 141 907.00 | 112 358.00 | | 141 907.00 |
270 Operating profit | 12 210.00 | 40 634.00 | | 12 210.00 |
290 Exceptional income | 1 547.00 | 301.00 | | 1 547.00 |
306 Income tax's | 2 360.00 | 6 506.00 | | 2 360.00 |
310 Profit or loss | 11 397.00 | 34 429.00 | | 11 397.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 996.00 | | | 996.00 |
482 INCREASES Financial Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 11 559.00 | | | 11 559.00 |
492 Total Fixed Assets (Increases) | 2 046.00 | | | 2 046.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 697.00 | | | 30 697.00 |
378 Amount of deductible VAT on goods and services | 14 955.00 | | | 14 955.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
