| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 826.00 | 3 708.00 | 3 118.00 | 6 826.00 |
044 Total Fixed Assets | 6 826.00 | 3 708.00 | 3 118.00 | 6 826.00 |
060 Merchandise inventory | 1 850.00 | | 1 850.00 | 1 850.00 |
072 Receivables – Other | 3 267.00 | | 3 267.00 | 3 267.00 |
084 Cash | 11 206.00 | | 11 206.00 | 11 206.00 |
096 Total Current Assets + Prepaid Expenses | 16 323.00 | | 16 323.00 | 16 323.00 |
110 Total Assets | 23 149.00 | 3 708.00 | 19 441.00 | 23 149.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -1 195.00 | |
136 Profit for the Year | | | 7 908.00 | |
142 Total Equity - Total I | | | 7 813.00 | |
166 Suppliers and related accounts | | | 3 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 217.00 | | |
172 Other debts | | | 8 012.00 | |
176 Total debts | | | 11 628.00 | |
180 Liabilities Total | | | 19 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 601.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 314.00 | 152 075.00 | | 164 314.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 164 315.00 | 152 075.00 | | 164 315.00 |
234 Purchases of goods (including customs duties) | 84 393.00 | 76 807.00 | | 84 393.00 |
236 Inventory change (goods) | -330.00 | -1 040.00 | | -330.00 |
238 Purchases of raw materials and other supplies (including royalties | 479.00 | 438.00 | | 479.00 |
242 Other external expenses | 40 206.00 | 33 192.00 | | 40 206.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 1 586.00 | 595.00 | | 1 586.00 |
250 Staff compensation | 23 297.00 | 31 642.00 | | 23 297.00 |
252 Social security contributions | 1 859.00 | 6 342.00 | | 1 859.00 |
254 Depreciation and amortization | 1 254.00 | | | 1 254.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 152 745.00 | 147 976.00 | | 152 745.00 |
270 Operating profit | 11 570.00 | 4 099.00 | | 11 570.00 |
300 Exceptional expenses | 2 992.00 | 318.00 | | 2 992.00 |
306 Income tax's | 670.00 | | | 670.00 |
310 Profit or loss | 7 908.00 | 3 781.00 | | 7 908.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 601.00 | | | 601.00 |
490 Total Fixed Assets (Gross Value) | 6 225.00 | | | 6 225.00 |
492 Total Fixed Assets (Increases) | 601.00 | | | 601.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 172.00 | | | 12 172.00 |
378 Amount of deductible VAT on goods and services | 7 909.00 | | | 7 909.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
