| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 208.00 | 35 351.00 | 35 857.00 | 71 208.00 |
044 Total Fixed Assets | 71 208.00 | 35 351.00 | 35 857.00 | 71 208.00 |
060 Merchandise inventory | 15 841.00 | | 15 841.00 | 15 841.00 |
068 Receivables – Trade and related accounts | 1 842.00 | | 1 842.00 | 1 842.00 |
072 Receivables – Other | 3 165.00 | | 3 165.00 | 3 165.00 |
084 Cash | 65 278.00 | | 65 278.00 | 65 278.00 |
096 Total Current Assets + Prepaid Expenses | 86 126.00 | | 86 126.00 | 86 126.00 |
110 Total Assets | 157 334.00 | 35 351.00 | 121 982.00 | 157 334.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 49 723.00 | |
136 Profit for the Year | | | 26 415.00 | |
142 Total Equity - Total I | | | 77 239.00 | |
166 Suppliers and related accounts | | | 9 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 071.00 | | |
172 Other debts | | | 35 396.00 | |
176 Total debts | | | 44 744.00 | |
180 Liabilities Total | | | 121 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 912.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 828.00 | | | 301 828.00 |
218 Production of services sold - France | 720.00 | | | 720.00 |
230 Other income | 4 756.00 | | | 4 756.00 |
232 Total operating income excluding VAT | 307 304.00 | | | 307 304.00 |
234 Purchases of goods (including customs duties) | 106 859.00 | | | 106 859.00 |
236 Inventory change (goods) | -10 010.00 | | | -10 010.00 |
242 Other external expenses | 76 639.00 | | | 76 639.00 |
243 (including business tax) | 2 371.00 | | | 2 371.00 |
244 Taxes, duties and similar payments | 5 812.00 | | | 5 812.00 |
250 Staff compensation | 64 791.00 | | | 64 791.00 |
252 Social security contributions | 11 794.00 | | | 11 794.00 |
254 Depreciation and amortization | 10 891.00 | | | 10 891.00 |
262 Other expenses | 9 233.00 | | | 9 233.00 |
264 Total operating expenses | 276 010.00 | | | 276 010.00 |
270 Operating profit | 31 294.00 | | | 31 294.00 |
294 Financial expenses | 218.00 | | | 218.00 |
306 Income tax's | 4 661.00 | | | 4 661.00 |
310 Profit or loss | 26 415.00 | | | 26 415.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 499.00 | | | 7 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 413.00 | | | 2 413.00 |
490 Total Fixed Assets (Gross Value) | 61 296.00 | | | 61 296.00 |
492 Total Fixed Assets (Increases) | 9 912.00 | | | 9 912.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 225.00 | | | 61 225.00 |
378 Amount of deductible VAT on goods and services | 30 664.00 | | | 30 664.00 |
