| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 083.00 | 3 675.00 | 31 407.00 | 35 083.00 |
044 Total Fixed Assets | 35 083.00 | 3 675.00 | 31 407.00 | 35 083.00 |
060 Merchandise inventory | 1 288.00 | | 1 288.00 | 1 288.00 |
072 Receivables – Other | 33 354.00 | | 33 354.00 | 33 354.00 |
084 Cash | 2 193.00 | | 2 193.00 | 2 193.00 |
096 Total Current Assets + Prepaid Expenses | 36 836.00 | | 36 836.00 | 36 836.00 |
110 Total Assets | 71 918.00 | 3 675.00 | 68 243.00 | 71 918.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 4 989.00 | |
136 Profit for the Year | | | 18 221.00 | |
142 Total Equity - Total I | | | 23 430.00 | |
166 Suppliers and related accounts | | | 13 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 180.00 | | |
172 Other debts | | | 31 364.00 | |
176 Total debts | | | 44 813.00 | |
180 Liabilities Total | | | 68 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 327.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 479.00 | | | 149 479.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 149 479.00 | | | 149 479.00 |
234 Purchases of goods (including customs duties) | 101 293.00 | | | 101 293.00 |
236 Inventory change (goods) | -1 288.00 | | | -1 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 583.00 | | | 583.00 |
242 Other external expenses | 23 290.00 | | | 23 290.00 |
244 Taxes, duties and similar payments | 872.00 | | | 872.00 |
254 Depreciation and amortization | 3 293.00 | | | 3 293.00 |
264 Total operating expenses | 128 043.00 | | | 128 043.00 |
270 Operating profit | 21 436.00 | | | 21 436.00 |
306 Income tax's | 3 215.00 | | | 3 215.00 |
310 Profit or loss | 18 221.00 | | | 18 221.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 250.00 | | | 13 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 077.00 | | | 12 077.00 |
490 Total Fixed Assets (Gross Value) | 9 756.00 | | | 9 756.00 |
492 Total Fixed Assets (Increases) | 25 327.00 | | | 25 327.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 221.00 | | | 8 221.00 |
378 Amount of deductible VAT on goods and services | 7 354.00 | | | 7 354.00 |
