| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 549.00 | 811.00 | 6 738.00 | 7 549.00 |
040 Financial Assets | 2 080.00 | | 2 080.00 | 2 080.00 |
044 Total Fixed Assets | 9 629.00 | 811.00 | 8 818.00 | 9 629.00 |
060 Merchandise inventory | 7 000.00 | | 7 000.00 | 7 000.00 |
072 Receivables – Other | 2 333.00 | | 2 333.00 | 2 333.00 |
084 Cash | 42 270.00 | | 42 270.00 | 42 270.00 |
096 Total Current Assets + Prepaid Expenses | 51 602.00 | | 51 602.00 | 51 602.00 |
110 Total Assets | 61 231.00 | 811.00 | 60 420.00 | 61 231.00 |
120 Share or Individual Capital | | | 17 000.00 | |
136 Profit for the Year | | | 6 541.00 | |
142 Total Equity - Total I | | | 23 541.00 | |
166 Suppliers and related accounts | | | 15 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 768.00 | | |
172 Other debts | | | 21 820.00 | |
176 Total debts | | | 36 879.00 | |
180 Liabilities Total | | | 60 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 629.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 830.00 | | | 176 830.00 |
230 Other income | 1 813.00 | | | 1 813.00 |
232 Total operating income excluding VAT | 178 643.00 | | | 178 643.00 |
234 Purchases of goods (including customs duties) | 60 024.00 | | | 60 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 549.00 | | | 1 549.00 |
240 Inventory changes (raw materials and supplies) | -7 000.00 | | | -7 000.00 |
242 Other external expenses | 69 549.00 | | | 69 549.00 |
244 Taxes, duties and similar payments | 1 013.00 | | | 1 013.00 |
250 Staff compensation | 35 665.00 | | | 35 665.00 |
252 Social security contributions | 9 566.00 | | | 9 566.00 |
254 Depreciation and amortization | 811.00 | | | 811.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 171 177.00 | | | 171 177.00 |
270 Operating profit | 7 466.00 | | | 7 466.00 |
294 Financial expenses | 2.00 | | | 2.00 |
306 Income tax's | 923.00 | | | 923.00 |
310 Profit or loss | 6 541.00 | | | 6 541.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 466.00 | | | 1 466.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 083.00 | | | 6 083.00 |
482 INCREASES Financial Assets | 2 080.00 | | | 2 080.00 |
492 Total Fixed Assets (Increases) | 9 629.00 | | | 9 629.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 685.00 | | | 17 685.00 |
378 Amount of deductible VAT on goods and services | 12 985.00 | | | 12 985.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
