| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 086.00 | 50 826.00 | 51 261.00 | 102 086.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 102 367.00 | 50 826.00 | 51 541.00 | 102 367.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 10 935.00 | | 10 935.00 | 10 935.00 |
084 Cash | 631.00 | | 631.00 | 631.00 |
096 Total Current Assets + Prepaid Expenses | 15 065.00 | | 15 065.00 | 15 065.00 |
110 Total Assets | 117 432.00 | 50 826.00 | 66 607.00 | 117 432.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 12 612.00 | |
136 Profit for the Year | | | 8 068.00 | |
142 Total Equity - Total I | | | 28 930.00 | |
156 Loans and similar debts | | | 3 517.00 | |
166 Suppliers and related accounts | | | 17 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 514.00 | | |
172 Other debts | | | 17 096.00 | |
176 Total debts | | | 37 677.00 | |
180 Liabilities Total | | | 66 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 249.00 | |
195 Of which payables due in more than one year | | | 843.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 215.00 | | | 193 215.00 |
230 Other income | 1 855.00 | | | 1 855.00 |
232 Total operating income excluding VAT | 195 070.00 | | | 195 070.00 |
234 Purchases of goods (including customs duties) | 77 637.00 | | | 77 637.00 |
236 Inventory change (goods) | 1 229.00 | | | 1 229.00 |
242 Other external expenses | 38 748.00 | | | 38 748.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 1 983.00 | | | 1 983.00 |
250 Staff compensation | 45 054.00 | | | 45 054.00 |
252 Social security contributions | 10 465.00 | | | 10 465.00 |
254 Depreciation and amortization | 9 802.00 | | | 9 802.00 |
262 Other expenses | 783.00 | | | 783.00 |
264 Total operating expenses | 185 701.00 | | | 185 701.00 |
270 Operating profit | 9 369.00 | | | 9 369.00 |
294 Financial expenses | 168.00 | | | 168.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
306 Income tax's | 1 067.00 | | | 1 067.00 |
310 Profit or loss | 8 068.00 | | | 8 068.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 450.00 | | | 4 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 799.00 | | | 2 799.00 |
490 Total Fixed Assets (Gross Value) | 95 118.00 | | | 95 118.00 |
492 Total Fixed Assets (Increases) | 7 249.00 | | | 7 249.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 055.00 | | | 24 055.00 |
378 Amount of deductible VAT on goods and services | 12 054.00 | | | 12 054.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
