| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 500.00 | 1 900.00 | 6 600.00 | 8 500.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 13 000.00 | 1 900.00 | 11 100.00 | 13 000.00 |
060 Merchandise inventory | 9 125.00 | | 9 125.00 | 9 125.00 |
084 Cash | 109 618.00 | | 109 618.00 | 109 618.00 |
096 Total Current Assets + Prepaid Expenses | 118 743.00 | | 118 743.00 | 118 743.00 |
110 Total Assets | 131 743.00 | 1 900.00 | 129 843.00 | 131 743.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 18 720.00 | |
136 Profit for the Year | | | 11 574.00 | |
142 Total Equity - Total I | | | 31 293.00 | |
156 Loans and similar debts | | | 42 785.00 | |
166 Suppliers and related accounts | | | 5 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 965.00 | | |
172 Other debts | | | 50 376.00 | |
176 Total debts | | | 98 550.00 | |
180 Liabilities Total | | | 129 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 413.00 | 206 532.00 | | 180 413.00 |
232 Total operating income excluding VAT | 180 413.00 | 206 532.00 | | 180 413.00 |
234 Purchases of goods (including customs duties) | 101 142.00 | 136 062.00 | | 101 142.00 |
236 Inventory change (goods) | -1 601.00 | 997.00 | | -1 601.00 |
242 Other external expenses | 38 531.00 | 27 068.00 | | 38 531.00 |
244 Taxes, duties and similar payments | 704.00 | 1 015.00 | | 704.00 |
24B (including equipment leasing) | 4 313.00 | | | 4 313.00 |
250 Staff compensation | 28 556.00 | 25 254.00 | | 28 556.00 |
252 Social security contributions | 721.00 | 486.00 | | 721.00 |
254 Depreciation and amortization | 1 000.00 | 300.00 | | 1 000.00 |
262 Other expenses | | 144.00 | | |
264 Total operating expenses | 169 053.00 | 191 327.00 | | 169 053.00 |
270 Operating profit | 11 360.00 | 15 205.00 | | 11 360.00 |
290 Exceptional income | 2 257.00 | | | 2 257.00 |
306 Income tax's | 2 043.00 | 2 281.00 | | 2 043.00 |
310 Profit or loss | 11 574.00 | 12 924.00 | | 11 574.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 025.00 | | | 15 025.00 |
378 Amount of deductible VAT on goods and services | 9 508.00 | | | 9 508.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
