| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 156.00 | 37 105.00 | 10 051.00 | 47 156.00 |
040 Financial Assets | 9 532.00 | | 9 532.00 | 9 532.00 |
044 Total Fixed Assets | 56 688.00 | 37 105.00 | 19 583.00 | 56 688.00 |
060 Merchandise inventory | 10 888.00 | | 10 888.00 | 10 888.00 |
064 Advances and down payments on orders | 959.00 | | 959.00 | 959.00 |
072 Receivables – Other | 959.00 | | 959.00 | 959.00 |
084 Cash | 34 755.00 | | 34 755.00 | 34 755.00 |
096 Total Current Assets + Prepaid Expenses | 47 560.00 | | 47 560.00 | 47 560.00 |
110 Total Assets | 104 248.00 | 37 105.00 | 67 143.00 | 104 248.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 83.00 | |
136 Profit for the Year | | | 29 346.00 | |
142 Total Equity - Total I | | | 34 930.00 | |
166 Suppliers and related accounts | | | 21 695.00 | |
172 Other debts | | | 10 519.00 | |
176 Total debts | | | 32 214.00 | |
180 Liabilities Total | | | 67 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 506 041.00 | 427 416.00 | | 506 041.00 |
232 Total operating income excluding VAT | 506 041.00 | 427 416.00 | | 506 041.00 |
234 Purchases of goods (including customs duties) | 370 915.00 | 311 235.00 | | 370 915.00 |
236 Inventory change (goods) | -1 146.00 | 549.00 | | -1 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 575.00 | 4 255.00 | | 5 575.00 |
242 Other external expenses | 33 611.00 | 35 627.00 | | 33 611.00 |
243 (including business tax) | 2 207.00 | | | 2 207.00 |
244 Taxes, duties and similar payments | 3 278.00 | 2 503.00 | | 3 278.00 |
250 Staff compensation | 48 792.00 | 48 300.00 | | 48 792.00 |
252 Social security contributions | 12 034.00 | 13 372.00 | | 12 034.00 |
254 Depreciation and amortization | 1 688.00 | 429.00 | | 1 688.00 |
264 Total operating expenses | 474 747.00 | 416 269.00 | | 474 747.00 |
270 Operating profit | 31 294.00 | 11 147.00 | | 31 294.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | | 73.00 | | |
300 Exceptional expenses | 136.00 | 1.00 | | 136.00 |
306 Income tax's | 1 811.00 | | | 1 811.00 |
310 Profit or loss | 29 346.00 | 11 074.00 | | 29 346.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 833.00 | | | 10 833.00 |
490 Total Fixed Assets (Gross Value) | 50 872.00 | | | 50 872.00 |
492 Total Fixed Assets (Increases) | 10 833.00 | | | 10 833.00 |
494 Total Fixed Assets (Decreases) | 5 017.00 | | | 5 017.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 832.00 | | | 27 832.00 |
378 Amount of deductible VAT on goods and services | 24 654.00 | | | 24 654.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
