| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 042.00 | 7 288.00 | 2 754.00 | 10 042.00 |
040 Financial Assets | 865.00 | | 865.00 | 865.00 |
044 Total Fixed Assets | 10 907.00 | 7 288.00 | 3 619.00 | 10 907.00 |
060 Merchandise inventory | 3 762.00 | | 3 762.00 | 3 762.00 |
072 Receivables – Other | 14 213.00 | | 14 213.00 | 14 213.00 |
084 Cash | 129 532.00 | | 129 532.00 | 129 532.00 |
096 Total Current Assets + Prepaid Expenses | 147 508.00 | | 147 508.00 | 147 508.00 |
110 Total Assets | 158 415.00 | 7 288.00 | 151 127.00 | 158 415.00 |
120 Share or Individual Capital | | | 3 000.00 | |
132 Other Reserves | | | 89 766.00 | |
136 Profit for the Year | | | 37 911.00 | |
142 Total Equity - Total I | | | 130 677.00 | |
156 Loans and similar debts | | | 419.00 | |
166 Suppliers and related accounts | | | 8 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 11 565.00 | |
176 Total debts | | | 20 449.00 | |
180 Liabilities Total | | | 151 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 900.00 | | | 165 900.00 |
218 Production of services sold - France | 27 986.00 | | | 27 986.00 |
232 Total operating income excluding VAT | 193 886.00 | | | 193 886.00 |
234 Purchases of goods (including customs duties) | 111 469.00 | | | 111 469.00 |
236 Inventory change (goods) | -50.00 | | | -50.00 |
242 Other external expenses | 18 778.00 | | | 18 778.00 |
243 (including business tax) | 381.00 | | | 381.00 |
244 Taxes, duties and similar payments | 1 893.00 | | | 1 893.00 |
250 Staff compensation | 10 300.00 | | | 10 300.00 |
252 Social security contributions | 4 347.00 | | | 4 347.00 |
254 Depreciation and amortization | 1 917.00 | | | 1 917.00 |
262 Other expenses | 383.00 | | | 383.00 |
264 Total operating expenses | 149 038.00 | | | 149 038.00 |
270 Operating profit | 44 847.00 | | | 44 847.00 |
290 Exceptional income | 924.00 | | | 924.00 |
306 Income tax's | 7 861.00 | | | 7 861.00 |
310 Profit or loss | 37 911.00 | | | 37 911.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 10 107.00 | | | 10 107.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 113.00 | | | 17 113.00 |
378 Amount of deductible VAT on goods and services | 13 948.00 | | | 13 948.00 |
