| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 205 839.00 | 117 710.00 | 88 129.00 | 205 839.00 |
040 Financial Assets | 12 250.00 | | 12 250.00 | 12 250.00 |
044 Total Fixed Assets | 218 090.00 | 117 710.00 | 100 379.00 | 218 090.00 |
060 Merchandise inventory | 3 520.00 | | 3 520.00 | 3 520.00 |
072 Receivables – Other | 2 092.00 | | 2 092.00 | 2 092.00 |
084 Cash | 85 870.00 | | 85 870.00 | 85 870.00 |
096 Total Current Assets + Prepaid Expenses | 91 482.00 | | 91 482.00 | 91 482.00 |
110 Total Assets | 309 572.00 | 117 710.00 | 191 861.00 | 309 572.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 82 823.00 | |
136 Profit for the Year | | | 1 289.00 | |
142 Total Equity - Total I | | | 91 734.00 | |
156 Loans and similar debts | | | 65 081.00 | |
166 Suppliers and related accounts | | | 12 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 700.00 | | |
172 Other debts | | | 22 150.00 | |
176 Total debts | | | 100 127.00 | |
180 Liabilities Total | | | 191 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 204.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334 442.00 | | | 334 442.00 |
232 Total operating income excluding VAT | 334 442.00 | | | 334 442.00 |
234 Purchases of goods (including customs duties) | 162 487.00 | | | 162 487.00 |
236 Inventory change (goods) | -1 060.00 | | | -1 060.00 |
242 Other external expenses | 83 563.00 | | | 83 563.00 |
243 (including business tax) | 1 528.00 | | | 1 528.00 |
244 Taxes, duties and similar payments | 2 061.00 | | | 2 061.00 |
24B (including equipment leasing) | 4 896.00 | | | 4 896.00 |
250 Staff compensation | 58 956.00 | | | 58 956.00 |
252 Social security contributions | 7 930.00 | | | 7 930.00 |
254 Depreciation and amortization | 16 351.00 | | | 16 351.00 |
264 Total operating expenses | 330 288.00 | | | 330 288.00 |
270 Operating profit | 4 154.00 | | | 4 154.00 |
294 Financial expenses | 2 638.00 | | | 2 638.00 |
306 Income tax's | 228.00 | | | 228.00 |
310 Profit or loss | 1 289.00 | | | 1 289.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 172.00 | | | 5 172.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 032.00 | | | 1 032.00 |
490 Total Fixed Assets (Gross Value) | 203 885.00 | | | 203 885.00 |
492 Total Fixed Assets (Increases) | 14 204.00 | | | 14 204.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 058.00 | | | 34 058.00 |
378 Amount of deductible VAT on goods and services | 17 546.00 | | | 17 546.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
