| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 265 547.00 | 179 165.00 | 86 382.00 | 265 547.00 |
040 Financial Assets | 8 200.00 | | 8 200.00 | 8 200.00 |
044 Total Fixed Assets | 273 747.00 | 179 165.00 | 94 582.00 | 273 747.00 |
060 Merchandise inventory | 8 250.00 | | 8 250.00 | 8 250.00 |
064 Advances and down payments on orders | 1 824.00 | | 1 824.00 | 1 824.00 |
072 Receivables – Other | 16 395.00 | | 16 395.00 | 16 395.00 |
084 Cash | 72 128.00 | | 72 128.00 | 72 128.00 |
092 Prepaid expenses | 6 907.00 | | 6 907.00 | 6 907.00 |
096 Total Current Assets + Prepaid Expenses | 105 504.00 | | 105 504.00 | 105 504.00 |
110 Total Assets | 379 251.00 | 179 165.00 | 200 086.00 | 379 251.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 126 561.00 | |
136 Profit for the Year | | | 843.00 | |
142 Total Equity - Total I | | | 136 204.00 | |
166 Suppliers and related accounts | | | 27 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 866.00 | | |
172 Other debts | | | 36 076.00 | |
176 Total debts | | | 63 882.00 | |
180 Liabilities Total | | | 200 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 591.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 700.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 557 212.00 | | | 557 212.00 |
232 Total operating income excluding VAT | 557 212.00 | | | 557 212.00 |
234 Purchases of goods (including customs duties) | 195 233.00 | | | 195 233.00 |
236 Inventory change (goods) | -3 070.00 | | | -3 070.00 |
242 Other external expenses | 107 862.00 | | | 107 862.00 |
243 (including business tax) | 1 851.00 | | | 1 851.00 |
244 Taxes, duties and similar payments | 9 071.00 | | | 9 071.00 |
250 Staff compensation | 182 462.00 | | | 182 462.00 |
252 Social security contributions | 47 836.00 | | | 47 836.00 |
254 Depreciation and amortization | 22 241.00 | | | 22 241.00 |
262 Other expenses | 1 169.00 | | | 1 169.00 |
264 Total operating expenses | 562 803.00 | | | 562 803.00 |
270 Operating profit | -5 592.00 | | | -5 592.00 |
290 Exceptional income | 6 702.00 | | | 6 702.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 193.00 | | | 193.00 |
310 Profit or loss | 843.00 | | | 843.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 021.00 | | | 4 021.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 570.00 | | | 34 570.00 |
490 Total Fixed Assets (Gross Value) | 254 028.00 | | | 254 028.00 |
492 Total Fixed Assets (Increases) | 38 591.00 | | | 38 591.00 |
494 Total Fixed Assets (Decreases) | 18 872.00 | | | 18 872.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 700.00 | | | 6 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 700.00 | | | 6 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 181.00 | | | 58 181.00 |
378 Amount of deductible VAT on goods and services | 30 660.00 | | | 30 660.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
