| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 074.00 | 1 941.00 | 3 133.00 | 5 074.00 |
040 Financial Assets | 3 468.00 | | 3 468.00 | 3 468.00 |
044 Total Fixed Assets | 8 542.00 | 1 941.00 | 6 601.00 | 8 542.00 |
060 Merchandise inventory | 41 073.00 | | 41 073.00 | 41 073.00 |
068 Receivables – Trade and related accounts | 153 040.00 | | 153 040.00 | 153 040.00 |
072 Receivables – Other | 34 269.00 | | 34 269.00 | 34 269.00 |
084 Cash | 16 215.00 | | 16 215.00 | 16 215.00 |
096 Total Current Assets + Prepaid Expenses | 244 597.00 | | 244 597.00 | 244 597.00 |
110 Total Assets | 253 139.00 | 1 941.00 | 251 198.00 | 253 139.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 811.00 | |
136 Profit for the Year | | | 33 770.00 | |
142 Total Equity - Total I | | | 24 959.00 | |
166 Suppliers and related accounts | | | 74 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 588.00 | | |
172 Other debts | | | 151 849.00 | |
176 Total debts | | | 226 239.00 | |
180 Liabilities Total | | | 251 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 197.00 | | | 3 197.00 |
218 Production of services sold - France | 620 799.00 | | | 620 799.00 |
230 Other income | 2 932.00 | | | 2 932.00 |
232 Total operating income excluding VAT | 623 730.00 | | | 623 730.00 |
236 Inventory change (goods) | -5 848.00 | | | -5 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 875.00 | | | 47 875.00 |
242 Other external expenses | 332 400.00 | | | 332 400.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 3 302.00 | | | 3 302.00 |
250 Staff compensation | 177 842.00 | | | 177 842.00 |
252 Social security contributions | 35 343.00 | | | 35 343.00 |
254 Depreciation and amortization | 292.00 | | | 292.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 591 211.00 | | | 591 211.00 |
270 Operating profit | 32 519.00 | | | 32 519.00 |
290 Exceptional income | 1 395.00 | | | 1 395.00 |
294 Financial expenses | 144.00 | | | 144.00 |
310 Profit or loss | 33 770.00 | | | 33 770.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 5 542.00 | | | 5 542.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 915.00 | | | 113 915.00 |
378 Amount of deductible VAT on goods and services | 59 948.00 | | | 59 948.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
