| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 363.00 | 16 566.00 | 11 797.00 | 28 363.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 29 463.00 | 16 566.00 | 12 897.00 | 29 463.00 |
060 Merchandise inventory | 74 684.00 | | 74 684.00 | 74 684.00 |
068 Receivables – Trade and related accounts | 349 650.00 | | 349 650.00 | 349 650.00 |
072 Receivables – Other | 107 333.00 | | 107 333.00 | 107 333.00 |
084 Cash | 49 973.00 | | 49 973.00 | 49 973.00 |
096 Total Current Assets + Prepaid Expenses | 581 640.00 | | 581 640.00 | 581 640.00 |
110 Total Assets | 611 103.00 | 16 566.00 | 594 537.00 | 611 103.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 059.00 | |
134 Retained Earnings | | | 70 906.00 | |
136 Profit for the Year | | | 14 685.00 | |
142 Total Equity - Total I | | | 87 650.00 | |
156 Loans and similar debts | | | 234 979.00 | |
166 Suppliers and related accounts | | | 182 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 400.00 | | |
172 Other debts | | | 89 620.00 | |
176 Total debts | | | 506 887.00 | |
180 Liabilities Total | | | 594 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 925.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 527 473.00 | | | 1 527 473.00 |
226 Operating subsidies received | 3 849.00 | | | 3 849.00 |
232 Total operating income excluding VAT | 1 531 322.00 | | | 1 531 322.00 |
238 Purchases of raw materials and other supplies (including royalties | -38 602.00 | | | -38 602.00 |
242 Other external expenses | 1 433 690.00 | | | 1 433 690.00 |
244 Taxes, duties and similar payments | 1 387.00 | | | 1 387.00 |
250 Staff compensation | 56 865.00 | | | 56 865.00 |
252 Social security contributions | 54 650.00 | | | 54 650.00 |
254 Depreciation and amortization | 5 933.00 | | | 5 933.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 1 513 947.00 | | | 1 513 947.00 |
270 Operating profit | 17 375.00 | | | 17 375.00 |
294 Financial expenses | 99.00 | | | 99.00 |
306 Income tax's | 2 591.00 | | | 2 591.00 |
310 Profit or loss | 14 685.00 | | | 14 685.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 825.00 | | | 4 825.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 23 538.00 | | | 23 538.00 |
492 Total Fixed Assets (Increases) | 5 925.00 | | | 5 925.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 207 591.00 | | | 207 591.00 |
378 Amount of deductible VAT on goods and services | 173 353.00 | | | 173 353.00 |
