| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 900.00 | 1 771.00 | 12 129.00 | 13 900.00 |
044 Total Fixed Assets | 13 900.00 | 1 771.00 | 12 129.00 | 13 900.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 13 682.00 | | 13 682.00 | 13 682.00 |
084 Cash | 28 429.00 | | 28 429.00 | 28 429.00 |
096 Total Current Assets + Prepaid Expenses | 47 111.00 | | 47 111.00 | 47 111.00 |
110 Total Assets | 61 011.00 | 1 771.00 | 59 240.00 | 61 011.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 297.00 | |
134 Retained Earnings | | | 238.00 | |
136 Profit for the Year | | | 5 600.00 | |
142 Total Equity - Total I | | | 11 135.00 | |
166 Suppliers and related accounts | | | 21 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 228.00 | | |
172 Other debts | | | 26 116.00 | |
176 Total debts | | | 48 105.00 | |
180 Liabilities Total | | | 59 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 100.00 | | | 321 100.00 |
218 Production of services sold - France | 280.00 | | | 280.00 |
226 Operating subsidies received | 338.00 | | | 338.00 |
230 Other income | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 323 718.00 | | | 323 718.00 |
234 Purchases of goods (including customs duties) | 242 532.00 | | | 242 532.00 |
236 Inventory change (goods) | -770.00 | | | -770.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 648.00 | | | 2 648.00 |
240 Inventory changes (raw materials and supplies) | 800.00 | | | 800.00 |
242 Other external expenses | 38 656.00 | | | 38 656.00 |
244 Taxes, duties and similar payments | 66.00 | | | 66.00 |
24B (including equipment leasing) | 2 865.00 | | | 2 865.00 |
250 Staff compensation | 25 520.00 | | | 25 520.00 |
252 Social security contributions | 6 857.00 | | | 6 857.00 |
254 Depreciation and amortization | 1 767.00 | | | 1 767.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 318 078.00 | | | 318 078.00 |
270 Operating profit | 5 640.00 | | | 5 640.00 |
290 Exceptional income | 2.00 | | | 2.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
306 Income tax's | -37.00 | | | -37.00 |
310 Profit or loss | 5 600.00 | | | 5 600.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 900.00 | | | 7 900.00 |
490 Total Fixed Assets (Gross Value) | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 7 900.00 | | | 7 900.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 216.00 | | | 27 216.00 |
378 Amount of deductible VAT on goods and services | 17 224.00 | | | 17 224.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
