| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 915.00 | 1 915.00 | | 1 915.00 |
028 Tangible Assets | 29 377.00 | 25 021.00 | 4 356.00 | 29 377.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 31 343.00 | 26 937.00 | 4 406.00 | 31 343.00 |
060 Merchandise inventory | 13 136.00 | | 13 136.00 | 13 136.00 |
068 Receivables – Trade and related accounts | 26 651.00 | | 26 651.00 | 26 651.00 |
072 Receivables – Other | 681.00 | | 681.00 | 681.00 |
084 Cash | 15 969.00 | | 15 969.00 | 15 969.00 |
092 Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
096 Total Current Assets + Prepaid Expenses | 59 825.00 | | 59 825.00 | 59 825.00 |
110 Total Assets | 91 167.00 | 26 937.00 | 64 231.00 | 91 167.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | | |
134 Retained Earnings | | | 10 024.00 | |
136 Profit for the Year | | | 2 826.00 | |
142 Total Equity - Total I | | | 17 851.00 | |
156 Loans and similar debts | | | 6 585.00 | |
166 Suppliers and related accounts | | | 21 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -12 151.00 | | |
172 Other debts | | | 18 107.00 | |
176 Total debts | | | 46 380.00 | |
180 Liabilities Total | | | 64 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 625.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 978.00 | | | 188 978.00 |
214 Production of goods sold - France | | 19 905.00 | | |
218 Production of services sold - France | 146 212.00 | | | 146 212.00 |
226 Operating subsidies received | 2 569.00 | | | 2 569.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 335 194.00 | | | 335 194.00 |
234 Purchases of goods (including customs duties) | 164 256.00 | | | 164 256.00 |
236 Inventory change (goods) | 362.00 | | | 362.00 |
242 Other external expenses | 50 345.00 | | | 50 345.00 |
243 (including business tax) | -1 736.00 | | | -1 736.00 |
244 Taxes, duties and similar payments | 4 299.00 | | | 4 299.00 |
250 Staff compensation | 85 383.00 | | | 85 383.00 |
252 Social security contributions | 20 674.00 | | | 20 674.00 |
254 Depreciation and amortization | 5 424.00 | | | 5 424.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 934.00 | | | 934.00 |
264 Total operating expenses | 331 679.00 | | | 331 679.00 |
270 Operating profit | 3 515.00 | | | 3 515.00 |
294 Financial expenses | 155.00 | | | 155.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 499.00 | | | 499.00 |
310 Profit or loss | 2 826.00 | | | 2 826.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 625.00 | | | 625.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 787.00 | | | 69 787.00 |
378 Amount of deductible VAT on goods and services | 39 832.00 | | | 39 832.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
