| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 728.00 | 31 253.00 | 2 475.00 | 33 728.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 35 128.00 | 31 253.00 | 3 875.00 | 35 128.00 |
060 Merchandise inventory | 29 709.00 | | 29 709.00 | 29 709.00 |
068 Receivables – Trade and related accounts | 57 179.00 | | 57 179.00 | 57 179.00 |
072 Receivables – Other | 14 097.00 | | 14 097.00 | 14 097.00 |
084 Cash | 363 391.00 | | 363 391.00 | 363 391.00 |
092 Prepaid expenses | 15 768.00 | | 15 768.00 | 15 768.00 |
096 Total Current Assets + Prepaid Expenses | 480 144.00 | | 480 144.00 | 480 144.00 |
110 Total Assets | 515 272.00 | 31 253.00 | 484 018.00 | 515 272.00 |
120 Share or Individual Capital | | | 114 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 212 944.00 | |
136 Profit for the Year | | | 8 024.00 | |
142 Total Equity - Total I | | | 336 369.00 | |
166 Suppliers and related accounts | | | 13 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 014.00 | | |
172 Other debts | | | 134 220.00 | |
176 Total debts | | | 147 650.00 | |
180 Liabilities Total | | | 484 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 763.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 510.00 | | | 7 510.00 |
218 Production of services sold - France | 348 866.00 | | | 348 866.00 |
230 Other income | 24 370.00 | | | 24 370.00 |
232 Total operating income excluding VAT | 380 746.00 | | | 380 746.00 |
234 Purchases of goods (including customs duties) | 998.00 | | | 998.00 |
236 Inventory change (goods) | 3 006.00 | | | 3 006.00 |
242 Other external expenses | 113 694.00 | | | 113 694.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 670.00 | | | 670.00 |
250 Staff compensation | 140 000.00 | | | 140 000.00 |
252 Social security contributions | 72 690.00 | | | 72 690.00 |
254 Depreciation and amortization | 288.00 | | | 288.00 |
262 Other expenses | 39 954.00 | | | 39 954.00 |
264 Total operating expenses | 371 300.00 | | | 371 300.00 |
270 Operating profit | 9 446.00 | | | 9 446.00 |
280 Financial income | 1 719.00 | | | 1 719.00 |
294 Financial expenses | 70.00 | | | 70.00 |
306 Income tax's | 3 070.00 | | | 3 070.00 |
310 Profit or loss | 8 024.00 | | | 8 024.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 763.00 | | | 2 763.00 |
490 Total Fixed Assets (Gross Value) | 37 055.00 | | | 37 055.00 |
492 Total Fixed Assets (Increases) | 2 763.00 | | | 2 763.00 |
494 Total Fixed Assets (Decreases) | 4 689.00 | | | 4 689.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 558.00 | | | 81 558.00 |
624 DECREASES Provisions for Risks and Charges | 19 897.00 | | | 19 897.00 |
684 DECREASES in Total Provisions Statement | 19 897.00 | | | 19 897.00 |
