| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 700.00 | 4 949.00 | 8 751.00 | 13 700.00 |
044 Total Fixed Assets | 13 700.00 | 4 949.00 | 8 751.00 | 13 700.00 |
060 Merchandise inventory | 817.00 | | 817.00 | 817.00 |
072 Receivables – Other | 1 835.00 | | 1 835.00 | 1 835.00 |
084 Cash | 37 559.00 | | 37 559.00 | 37 559.00 |
096 Total Current Assets + Prepaid Expenses | 40 211.00 | | 40 211.00 | 40 211.00 |
110 Total Assets | 53 911.00 | 4 949.00 | 48 962.00 | 53 911.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 508.00 | |
136 Profit for the Year | | | 14 120.00 | |
142 Total Equity - Total I | | | 16 828.00 | |
156 Loans and similar debts | | | 27.00 | |
166 Suppliers and related accounts | | | 12 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 614.00 | | |
172 Other debts | | | 19 798.00 | |
176 Total debts | | | 32 134.00 | |
180 Liabilities Total | | | 48 962.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 730.00 | | | 285 730.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 285 730.00 | | | 285 730.00 |
234 Purchases of goods (including customs duties) | 239 430.00 | | | 239 430.00 |
236 Inventory change (goods) | -267.00 | | | -267.00 |
238 Purchases of raw materials and other supplies (including royalties | 7.00 | | | 7.00 |
242 Other external expenses | 12 237.00 | | | 12 237.00 |
243 (including business tax) | 205.00 | | | 205.00 |
244 Taxes, duties and similar payments | 5 157.00 | | | 5 157.00 |
250 Staff compensation | 7 791.00 | | | 7 791.00 |
252 Social security contributions | 554.00 | | | 554.00 |
254 Depreciation and amortization | 4 242.00 | | | 4 242.00 |
264 Total operating expenses | 269 144.00 | | | 269 144.00 |
270 Operating profit | 16 586.00 | | | 16 586.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 2 417.00 | | | 2 417.00 |
310 Profit or loss | 14 119.00 | | | 14 119.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 700.00 | | | 13 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 715.00 | | | 15 715.00 |
378 Amount of deductible VAT on goods and services | 14 965.00 | | | 14 965.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 14 965.00 | | | 14 965.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
