| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 250.00 | 2 391.00 | 1 859.00 | 4 250.00 |
028 Tangible Assets | 25 893.00 | 11 800.00 | 14 093.00 | 25 893.00 |
044 Total Fixed Assets | 30 143.00 | 14 191.00 | 15 952.00 | 30 143.00 |
060 Merchandise inventory | 1 516.00 | | 1 516.00 | 1 516.00 |
068 Receivables – Trade and related accounts | 106 990.00 | | 106 990.00 | 106 990.00 |
072 Receivables – Other | 25 935.00 | | 25 935.00 | 25 935.00 |
080 Sellable securities | 5.00 | | 5.00 | 5.00 |
084 Cash | 14 831.00 | | 14 831.00 | 14 831.00 |
092 Prepaid expenses | 646.00 | | 646.00 | 646.00 |
096 Total Current Assets + Prepaid Expenses | 149 922.00 | | 149 922.00 | 149 922.00 |
110 Total Assets | 180 064.00 | 14 191.00 | 165 874.00 | 180 064.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 81 862.00 | |
136 Profit for the Year | | | 32 603.00 | |
142 Total Equity - Total I | | | 115 566.00 | |
156 Loans and similar debts | | | 13 967.00 | |
166 Suppliers and related accounts | | | 23 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160.00 | | |
172 Other debts | | | 13 264.00 | |
176 Total debts | | | 50 308.00 | |
180 Liabilities Total | | | 165 874.00 | |
195 Of which payables due in more than one year | | | 10 933.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 373 673.00 | | | 373 673.00 |
214 Production of goods sold - France | 17 702.00 | | | 17 702.00 |
218 Production of services sold - France | 16 828.00 | | | 16 828.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 408 234.00 | | | 408 234.00 |
234 Purchases of goods (including customs duties) | 329 615.00 | | | 329 615.00 |
236 Inventory change (goods) | 6 099.00 | | | 6 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 866.00 | | | 1 866.00 |
242 Other external expenses | 24 914.00 | | | 24 914.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 1 379.00 | | | 1 379.00 |
254 Depreciation and amortization | 5 835.00 | | | 5 835.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 369 712.00 | | | 369 712.00 |
270 Operating profit | 38 523.00 | | | 38 523.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 155.00 | | | 155.00 |
306 Income tax's | 5 796.00 | | | 5 796.00 |
310 Profit or loss | 32 603.00 | | | 32 603.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 143.00 | | | 30 143.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 606.00 | | | 80 606.00 |
378 Amount of deductible VAT on goods and services | 74 177.00 | | | 74 177.00 |
