| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 973.00 | 8 065.00 | 25 908.00 | 33 973.00 |
044 Total Fixed Assets | 33 973.00 | 8 065.00 | 25 908.00 | 33 973.00 |
072 Receivables – Other | 8 705.00 | | 8 705.00 | 8 705.00 |
084 Cash | 34 292.00 | | 34 292.00 | 34 292.00 |
096 Total Current Assets + Prepaid Expenses | 42 997.00 | | 42 997.00 | 42 997.00 |
110 Total Assets | 76 970.00 | 8 065.00 | 68 905.00 | 76 970.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 153.00 | |
134 Retained Earnings | | | 2 898.00 | |
136 Profit for the Year | | | 27 282.00 | |
142 Total Equity - Total I | | | 50 333.00 | |
166 Suppliers and related accounts | | | 5 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 993.00 | | |
172 Other debts | | | 13 210.00 | |
176 Total debts | | | 18 571.00 | |
180 Liabilities Total | | | 68 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 150.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 257.00 | | | 202 257.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 202 259.00 | | | 202 259.00 |
234 Purchases of goods (including customs duties) | 119 342.00 | | | 119 342.00 |
242 Other external expenses | 27 727.00 | | | 27 727.00 |
244 Taxes, duties and similar payments | 157.00 | | | 157.00 |
250 Staff compensation | 11 642.00 | | | 11 642.00 |
252 Social security contributions | 3 637.00 | | | 3 637.00 |
254 Depreciation and amortization | 7 656.00 | | | 7 656.00 |
264 Total operating expenses | 170 162.00 | | | 170 162.00 |
270 Operating profit | 32 097.00 | | | 32 097.00 |
306 Income tax's | 4 815.00 | | | 4 815.00 |
310 Profit or loss | 27 282.00 | | | 27 282.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 650.00 | | | 7 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 223.00 | | | 13 223.00 |
484 DECREASES Financial Assets | 4 872.00 | | | 4 872.00 |
490 Total Fixed Assets (Gross Value) | 18 695.00 | | | 18 695.00 |
492 Total Fixed Assets (Increases) | 20 873.00 | | | 20 873.00 |
494 Total Fixed Assets (Decreases) | 4 872.00 | | | 4 872.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 124.00 | | | 11 124.00 |
378 Amount of deductible VAT on goods and services | 11 708.00 | | | 11 708.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
