| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 714.00 | 3 493.00 | 2 221.00 | 5 714.00 |
044 Total Fixed Assets | 5 714.00 | 3 493.00 | 2 221.00 | 5 714.00 |
060 Merchandise inventory | 8 750.00 | | 8 750.00 | 8 750.00 |
068 Receivables – Trade and related accounts | 142 524.00 | | 142 524.00 | 142 524.00 |
072 Receivables – Other | 93 113.00 | | 93 113.00 | 93 113.00 |
084 Cash | 171 642.00 | | 171 642.00 | 171 642.00 |
096 Total Current Assets + Prepaid Expenses | 416 029.00 | | 416 029.00 | 416 029.00 |
110 Total Assets | 421 743.00 | 3 493.00 | 418 250.00 | 421 743.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 69 952.00 | |
136 Profit for the Year | | | 20 791.00 | |
142 Total Equity - Total I | | | 91 743.00 | |
156 Loans and similar debts | | | 250 000.00 | |
166 Suppliers and related accounts | | | 58 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 484.00 | | |
172 Other debts | | | 18 169.00 | |
176 Total debts | | | 326 507.00 | |
180 Liabilities Total | | | 418 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 808.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 051 666.00 | | | 1 051 666.00 |
230 Other income | 1 773.00 | | | 1 773.00 |
232 Total operating income excluding VAT | 1 053 439.00 | | | 1 053 439.00 |
234 Purchases of goods (including customs duties) | 929 198.00 | | | 929 198.00 |
236 Inventory change (goods) | 20 814.00 | | | 20 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 528.00 | | | 528.00 |
242 Other external expenses | 41 230.00 | | | 41 230.00 |
244 Taxes, duties and similar payments | 1 111.00 | | | 1 111.00 |
250 Staff compensation | 27 236.00 | | | 27 236.00 |
252 Social security contributions | 8 742.00 | | | 8 742.00 |
254 Depreciation and amortization | 681.00 | | | 681.00 |
264 Total operating expenses | 1 029 541.00 | | | 1 029 541.00 |
270 Operating profit | 23 899.00 | | | 23 899.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 556.00 | | | 556.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | 2 523.00 | | | 2 523.00 |
310 Profit or loss | 20 791.00 | | | 20 791.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 808.00 | | | 2 808.00 |
490 Total Fixed Assets (Gross Value) | 2 906.00 | | | 2 906.00 |
492 Total Fixed Assets (Increases) | 2 808.00 | | | 2 808.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 203.00 | | | 58 203.00 |
378 Amount of deductible VAT on goods and services | 61 111.00 | | | 61 111.00 |
