| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 370.00 | 17 709.00 | 6 662.00 | 24 370.00 |
044 Total Fixed Assets | 24 370.00 | 17 709.00 | 6 662.00 | 24 370.00 |
060 Merchandise inventory | 15 300.00 | | 15 300.00 | 15 300.00 |
072 Receivables – Other | 6 324.00 | | 6 324.00 | 6 324.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 26 466.00 | | 26 466.00 | 26 466.00 |
092 Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
096 Total Current Assets + Prepaid Expenses | 52 415.00 | | 52 415.00 | 52 415.00 |
110 Total Assets | 76 786.00 | 17 709.00 | 59 077.00 | 76 786.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 950.00 | |
136 Profit for the Year | | | 16 385.00 | |
142 Total Equity - Total I | | | 30 135.00 | |
156 Loans and similar debts | | | 358.00 | |
166 Suppliers and related accounts | | | 13 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 941.00 | | |
172 Other debts | | | 15 266.00 | |
176 Total debts | | | 28 942.00 | |
180 Liabilities Total | | | 59 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 045.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 322.00 | | | 139 322.00 |
218 Production of services sold - France | 121 837.00 | | | 121 837.00 |
224 Capitalized production | 2 129.00 | | | 2 129.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 265 309.00 | | | 265 309.00 |
234 Purchases of goods (including customs duties) | 101 684.00 | | | 101 684.00 |
236 Inventory change (goods) | -1 499.00 | | | -1 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 836.00 | | | 37 836.00 |
242 Other external expenses | 31 372.00 | | | 31 372.00 |
243 (including business tax) | 1 891.00 | | | 1 891.00 |
244 Taxes, duties and similar payments | 2 991.00 | | | 2 991.00 |
250 Staff compensation | 55 422.00 | | | 55 422.00 |
252 Social security contributions | 11 819.00 | | | 11 819.00 |
254 Depreciation and amortization | 4 085.00 | | | 4 085.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 243 779.00 | | | 243 779.00 |
270 Operating profit | 21 530.00 | | | 21 530.00 |
294 Financial expenses | 2 642.00 | | | 2 642.00 |
306 Income tax's | 2 503.00 | | | 2 503.00 |
310 Profit or loss | 16 385.00 | | | 16 385.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 045.00 | | | 1 045.00 |
490 Total Fixed Assets (Gross Value) | 23 325.00 | | | 23 325.00 |
492 Total Fixed Assets (Increases) | 1 045.00 | | | 1 045.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 048.00 | | | 25 048.00 |
378 Amount of deductible VAT on goods and services | 13 277.00 | | | 13 277.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
