| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 390 579.00 | 211 081.00 | 179 499.00 | 390 579.00 |
040 Financial Assets | 5 557.00 | | 5 557.00 | 5 557.00 |
044 Total Fixed Assets | 396 137.00 | 211 081.00 | 185 056.00 | 396 137.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 19 129.00 | | 19 129.00 | 19 129.00 |
072 Receivables – Other | 2 424.00 | | 2 424.00 | 2 424.00 |
084 Cash | 159 419.00 | | 159 419.00 | 159 419.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 183 814.00 | | 183 814.00 | 183 814.00 |
110 Total Assets | 579 951.00 | 211 081.00 | 368 870.00 | 579 951.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 111 685.00 | |
136 Profit for the Year | | | 41 498.00 | |
142 Total Equity - Total I | | | 197 184.00 | |
156 Loans and similar debts | | | 12 384.00 | |
166 Suppliers and related accounts | | | 109 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 131.00 | | |
172 Other debts | | | 49 697.00 | |
176 Total debts | | | 171 686.00 | |
180 Liabilities Total | | | 368 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 096.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 620 077.00 | | | 620 077.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 620 078.00 | | | 620 078.00 |
234 Purchases of goods (including customs duties) | 196 059.00 | | | 196 059.00 |
236 Inventory change (goods) | 4 000.00 | | | 4 000.00 |
238 Purchases of raw materials and other supplies (including royalties | -68.00 | | | -68.00 |
242 Other external expenses | 136 480.00 | | | 136 480.00 |
243 (including business tax) | 5 315.00 | | | 5 315.00 |
244 Taxes, duties and similar payments | 14 614.00 | | | 14 614.00 |
250 Staff compensation | 145 621.00 | | | 145 621.00 |
252 Social security contributions | 37 359.00 | | | 37 359.00 |
254 Depreciation and amortization | 34 454.00 | | | 34 454.00 |
264 Total operating expenses | 568 531.00 | | | 568 531.00 |
270 Operating profit | 51 547.00 | | | 51 547.00 |
294 Financial expenses | 793.00 | | | 793.00 |
306 Income tax's | 9 255.00 | | | 9 255.00 |
310 Profit or loss | 41 498.00 | | | 41 498.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 625.00 | | | 50 625.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 471.00 | | | 38 471.00 |
490 Total Fixed Assets (Gross Value) | 307 041.00 | | | 307 041.00 |
492 Total Fixed Assets (Increases) | 89 096.00 | | | 89 096.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 627.00 | | | 67 627.00 |
378 Amount of deductible VAT on goods and services | 39 742.00 | | | 39 742.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
