| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 561.00 | 3 541.00 | 20 020.00 | 23 561.00 |
044 Total Fixed Assets | 23 561.00 | 3 541.00 | 20 020.00 | 23 561.00 |
060 Merchandise inventory | 1 930.00 | | 1 930.00 | 1 930.00 |
068 Receivables – Trade and related accounts | 16 402.00 | 3 047.00 | 13 356.00 | 16 402.00 |
072 Receivables – Other | 819.00 | | 819.00 | 819.00 |
084 Cash | 34 440.00 | | 34 440.00 | 34 440.00 |
092 Prepaid expenses | 897.00 | | 897.00 | 897.00 |
096 Total Current Assets + Prepaid Expenses | 54 489.00 | 3 047.00 | 51 442.00 | 54 489.00 |
110 Total Assets | 78 050.00 | 6 588.00 | 71 462.00 | 78 050.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 38 068.00 | |
136 Profit for the Year | | | 2 021.00 | |
142 Total Equity - Total I | | | 42 288.00 | |
156 Loans and similar debts | | | 13 176.00 | |
166 Suppliers and related accounts | | | 4 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 101.00 | | |
172 Other debts | | | 11 594.00 | |
176 Total debts | | | 29 174.00 | |
180 Liabilities Total | | | 71 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 812.00 | |
195 Of which payables due in more than one year | | | 8 984.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 474.00 | | | 69 474.00 |
218 Production of services sold - France | 20 675.00 | | | 20 675.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 90 153.00 | | | 90 153.00 |
234 Purchases of goods (including customs duties) | 37 418.00 | | | 37 418.00 |
236 Inventory change (goods) | 557.00 | | | 557.00 |
242 Other external expenses | 16 651.00 | | | 16 651.00 |
244 Taxes, duties and similar payments | 3 694.00 | | | 3 694.00 |
250 Staff compensation | 17 900.00 | | | 17 900.00 |
252 Social security contributions | 6 382.00 | | | 6 382.00 |
254 Depreciation and amortization | 1 801.00 | | | 1 801.00 |
256 Provisions | 3 047.00 | | | 3 047.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 87 452.00 | | | 87 452.00 |
270 Operating profit | 2 701.00 | | | 2 701.00 |
294 Financial expenses | 282.00 | | | 282.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 363.00 | | | 363.00 |
310 Profit or loss | 2 021.00 | | | 2 021.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 812.00 | | | 1 812.00 |
490 Total Fixed Assets (Gross Value) | 21 749.00 | | | 21 749.00 |
492 Total Fixed Assets (Increases) | 1 812.00 | | | 1 812.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 454.00 | | | 15 454.00 |
378 Amount of deductible VAT on goods and services | 6 504.00 | | | 6 504.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 047.00 | | | 3 047.00 |
682 INCREASES Total Statement of Provisions | 3 047.00 | | | 3 047.00 |
