| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 25 318.00 | 9 034.00 | 16 284.00 | 25 318.00 |
040 Financial Assets | 9 620.00 | | 9 620.00 | 9 620.00 |
044 Total Fixed Assets | 36 138.00 | 10 234.00 | 25 904.00 | 36 138.00 |
060 Merchandise inventory | 6 084.00 | | 6 084.00 | 6 084.00 |
068 Receivables – Trade and related accounts | 13 294.00 | | 13 294.00 | 13 294.00 |
072 Receivables – Other | 3 864.00 | | 3 864.00 | 3 864.00 |
084 Cash | 148 174.00 | | 148 174.00 | 148 174.00 |
096 Total Current Assets + Prepaid Expenses | 171 416.00 | | 171 416.00 | 171 416.00 |
110 Total Assets | 207 554.00 | 10 234.00 | 197 320.00 | 207 554.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 123 165.00 | |
136 Profit for the Year | | | 16 145.00 | |
142 Total Equity - Total I | | | 172 311.00 | |
166 Suppliers and related accounts | | | 1 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 321.00 | | |
172 Other debts | | | 23 251.00 | |
176 Total debts | | | 25 010.00 | |
180 Liabilities Total | | | 197 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 924.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 859.00 | | | 228 859.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 230 362.00 | | | 230 362.00 |
234 Purchases of goods (including customs duties) | 149 864.00 | | | 149 864.00 |
236 Inventory change (goods) | -503.00 | | | -503.00 |
242 Other external expenses | 21 864.00 | | | 21 864.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 784.00 | | | 784.00 |
250 Staff compensation | 22 904.00 | | | 22 904.00 |
252 Social security contributions | 13 713.00 | | | 13 713.00 |
254 Depreciation and amortization | 3 055.00 | | | 3 055.00 |
264 Total operating expenses | 211 681.00 | | | 211 681.00 |
270 Operating profit | 18 681.00 | | | 18 681.00 |
280 Financial income | 69.00 | | | 69.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 2 588.00 | | | 2 588.00 |
310 Profit or loss | 16 145.00 | | | 16 145.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 924.00 | | | 924.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 30 214.00 | | | 30 214.00 |
492 Total Fixed Assets (Increases) | 5 924.00 | | | 5 924.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 639.00 | | | 45 639.00 |
378 Amount of deductible VAT on goods and services | 31 102.00 | | | 31 102.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
