| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 320.00 | 15 012.00 | 5 308.00 | 20 320.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 20 320.00 | 15 012.00 | 5 308.00 | 20 320.00 |
060 Merchandise inventory | 290.00 | | 290.00 | 290.00 |
072 Receivables – Other | 2 297.00 | | 2 297.00 | 2 297.00 |
084 Cash | 21 848.00 | | 21 848.00 | 21 848.00 |
096 Total Current Assets + Prepaid Expenses | 24 435.00 | | 24 435.00 | 24 435.00 |
110 Total Assets | 44 755.00 | 15 012.00 | 29 743.00 | 44 755.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 011.00 | |
136 Profit for the Year | | | 13 053.00 | |
142 Total Equity - Total I | | | 19 564.00 | |
166 Suppliers and related accounts | | | 3 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 6 990.00 | |
176 Total debts | | | 10 179.00 | |
180 Liabilities Total | | | 29 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 199.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 525.00 | 86 955.00 | | 104 525.00 |
230 Other income | 1.00 | 660.00 | | 1.00 |
232 Total operating income excluding VAT | 104 526.00 | 87 615.00 | | 104 526.00 |
234 Purchases of goods (including customs duties) | 28 684.00 | 26 429.00 | | 28 684.00 |
236 Inventory change (goods) | -29.00 | 61.00 | | -29.00 |
242 Other external expenses | 27 796.00 | 17 655.00 | | 27 796.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 789.00 | 2 235.00 | | 789.00 |
250 Staff compensation | 18 000.00 | 15 000.00 | | 18 000.00 |
252 Social security contributions | 11 398.00 | 7 823.00 | | 11 398.00 |
254 Depreciation and amortization | 885.00 | 1 407.00 | | 885.00 |
262 Other expenses | 1 565.00 | 674.00 | | 1 565.00 |
264 Total operating expenses | 89 087.00 | 71 284.00 | | 89 087.00 |
270 Operating profit | 15 438.00 | 16 331.00 | | 15 438.00 |
300 Exceptional expenses | 69.00 | 2 762.00 | | 69.00 |
306 Income tax's | 2 316.00 | 665.00 | | 2 316.00 |
310 Profit or loss | 13 053.00 | 12 904.00 | | 13 053.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 199.00 | | | 1 199.00 |
484 DECREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 20 921.00 | | | 20 921.00 |
492 Total Fixed Assets (Increases) | 1 199.00 | | | 1 199.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 999.00 | | | 10 999.00 |
378 Amount of deductible VAT on goods and services | 3 480.00 | | | 3 480.00 |
