| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 732.00 | 254.00 | 479.00 | 732.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 30 732.00 | 254.00 | 30 479.00 | 30 732.00 |
060 Merchandise inventory | 4 512.00 | 3 981.00 | 531.00 | 4 512.00 |
068 Receivables – Trade and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
072 Receivables – Other | 3 246.00 | | 3 246.00 | 3 246.00 |
084 Cash | 95 045.00 | | 95 045.00 | 95 045.00 |
092 Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
096 Total Current Assets + Prepaid Expenses | 123 487.00 | 3 981.00 | 119 506.00 | 123 487.00 |
110 Total Assets | 154 219.00 | 4 234.00 | 149 985.00 | 154 219.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 92 737.00 | |
136 Profit for the Year | | | 20 554.00 | |
142 Total Equity - Total I | | | 114 391.00 | |
166 Suppliers and related accounts | | | 4 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210.00 | | |
172 Other debts | | | 7 689.00 | |
174 Prepaid income | | | 22 950.00 | |
176 Total debts | | | 35 595.00 | |
180 Liabilities Total | | | 149 985.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 371.00 | | | 137 371.00 |
218 Production of services sold - France | 89 577.00 | | | 89 577.00 |
230 Other income | 2 090.00 | | | 2 090.00 |
232 Total operating income excluding VAT | 229 038.00 | | | 229 038.00 |
234 Purchases of goods (including customs duties) | 83 991.00 | | | 83 991.00 |
236 Inventory change (goods) | -2 416.00 | | | -2 416.00 |
242 Other external expenses | 94 392.00 | | | 94 392.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 779.00 | | | 779.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 5 962.00 | | | 5 962.00 |
254 Depreciation and amortization | 244.00 | | | 244.00 |
256 Provisions | 3 981.00 | | | 3 981.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 204 958.00 | | | 204 958.00 |
270 Operating profit | 24 080.00 | | | 24 080.00 |
280 Financial income | 652.00 | | | 652.00 |
294 Financial expenses | 551.00 | | | 551.00 |
306 Income tax's | 3 627.00 | | | 3 627.00 |
310 Profit or loss | 20 554.00 | | | 20 554.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 732.00 | | | 30 732.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 644.00 | | | 40 644.00 |
378 Amount of deductible VAT on goods and services | 23 645.00 | | | 23 645.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 981.00 | | | 3 981.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 089.00 | | | 2 089.00 |
682 INCREASES Total Statement of Provisions | 3 981.00 | | | 3 981.00 |
684 DECREASES in Total Provisions Statement | 2 089.00 | | | 2 089.00 |
