| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119 460.00 | 71 028.00 | 48 433.00 | 119 460.00 |
044 Total Fixed Assets | 119 460.00 | 71 028.00 | 48 433.00 | 119 460.00 |
060 Merchandise inventory | 287.00 | | 287.00 | 287.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 3 821.00 | | 3 821.00 | 3 821.00 |
084 Cash | 27 935.00 | | 27 935.00 | 27 935.00 |
096 Total Current Assets + Prepaid Expenses | 32 343.00 | | 32 343.00 | 32 343.00 |
110 Total Assets | 151 803.00 | 71 028.00 | 80 776.00 | 151 803.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 43 744.00 | |
136 Profit for the Year | | | 11 950.00 | |
142 Total Equity - Total I | | | 65 594.00 | |
156 Loans and similar debts | | | 7 214.00 | |
166 Suppliers and related accounts | | | 1 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 6 223.00 | |
176 Total debts | | | 15 182.00 | |
180 Liabilities Total | | | 80 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 771.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 886.00 | | | 245 886.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 245 888.00 | | | 245 888.00 |
234 Purchases of goods (including customs duties) | 129 211.00 | | | 129 211.00 |
236 Inventory change (goods) | -15.00 | | | -15.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 257.00 | | | 2 257.00 |
242 Other external expenses | 47 250.00 | | | 47 250.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 4 635.00 | | | 4 635.00 |
24B (including equipment leasing) | 3 274.00 | | | 3 274.00 |
250 Staff compensation | 30 171.00 | | | 30 171.00 |
252 Social security contributions | 14 962.00 | | | 14 962.00 |
254 Depreciation and amortization | 7 595.00 | | | 7 595.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 236 067.00 | | | 236 067.00 |
270 Operating profit | 9 821.00 | | | 9 821.00 |
290 Exceptional income | 5 216.00 | | | 5 216.00 |
294 Financial expenses | 372.00 | | | 372.00 |
300 Exceptional expenses | 358.00 | | | 358.00 |
306 Income tax's | 2 357.00 | | | 2 357.00 |
310 Profit or loss | 11 950.00 | | | 11 950.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 771.00 | | | 771.00 |
490 Total Fixed Assets (Gross Value) | 118 689.00 | | | 118 689.00 |
492 Total Fixed Assets (Increases) | 771.00 | | | 771.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 530.00 | | | 13 530.00 |
378 Amount of deductible VAT on goods and services | 14 888.00 | | | 14 888.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
