| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 600.00 | 600.00 | 10 000.00 | 10 600.00 |
028 Tangible Assets | 24 376.00 | 13 525.00 | 10 851.00 | 24 376.00 |
040 Financial Assets | 899.00 | | 899.00 | 899.00 |
044 Total Fixed Assets | 35 875.00 | 14 125.00 | 21 750.00 | 35 875.00 |
060 Merchandise inventory | 26 231.00 | | 26 231.00 | 26 231.00 |
068 Receivables – Trade and related accounts | 45 912.00 | | 45 912.00 | 45 912.00 |
072 Receivables – Other | 53 517.00 | | 53 517.00 | 53 517.00 |
084 Cash | 3 249.00 | | 3 249.00 | 3 249.00 |
092 Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
096 Total Current Assets + Prepaid Expenses | 131 246.00 | | 131 246.00 | 131 246.00 |
110 Total Assets | 167 121.00 | 14 125.00 | 152 996.00 | 167 121.00 |
120 Share or Individual Capital | | | 9 148.00 | |
126 Legal Reserve | | | 915.00 | |
134 Retained Earnings | | | 11 947.00 | |
136 Profit for the Year | | | 5 245.00 | |
142 Total Equity - Total I | | | 27 255.00 | |
156 Loans and similar debts | | | 7 606.00 | |
166 Suppliers and related accounts | | | 11 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 108.00 | | |
172 Other debts | | | 106 365.00 | |
176 Total debts | | | 125 741.00 | |
180 Liabilities Total | | | 152 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 645.00 | | | 49 645.00 |
218 Production of services sold - France | 120 508.00 | | | 120 508.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 170 203.00 | | | 170 203.00 |
234 Purchases of goods (including customs duties) | 37 135.00 | | | 37 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 076.00 | | | 3 076.00 |
240 Inventory changes (raw materials and supplies) | -4 478.00 | | | -4 478.00 |
242 Other external expenses | 43 765.00 | | | 43 765.00 |
244 Taxes, duties and similar payments | 1 623.00 | | | 1 623.00 |
250 Staff compensation | 63 286.00 | | | 63 286.00 |
252 Social security contributions | 20 032.00 | | | 20 032.00 |
254 Depreciation and amortization | 90.00 | | | 90.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 164 533.00 | | | 164 533.00 |
270 Operating profit | 5 669.00 | | | 5 669.00 |
300 Exceptional expenses | 161.00 | | | 161.00 |
306 Income tax's | 263.00 | | | 263.00 |
310 Profit or loss | 5 245.00 | | | 5 245.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 25 875.00 | | | 25 875.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 765.00 | | | 29 765.00 |
378 Amount of deductible VAT on goods and services | 24 614.00 | | | 24 614.00 |
