| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 414.00 | 1 250.00 | 5 164.00 | 6 414.00 |
044 Total Fixed Assets | 6 414.00 | 1 250.00 | 5 164.00 | 6 414.00 |
060 Merchandise inventory | 961.00 | | 961.00 | 961.00 |
072 Receivables – Other | 362.00 | | 362.00 | 362.00 |
084 Cash | 45 308.00 | | 45 308.00 | 45 308.00 |
096 Total Current Assets + Prepaid Expenses | 46 631.00 | | 46 631.00 | 46 631.00 |
110 Total Assets | 53 045.00 | 1 250.00 | 51 796.00 | 53 045.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 735.00 | |
136 Profit for the Year | | | 16 755.00 | |
142 Total Equity - Total I | | | 29 590.00 | |
166 Suppliers and related accounts | | | 4 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 940.00 | | |
172 Other debts | | | 17 905.00 | |
176 Total debts | | | 22 206.00 | |
180 Liabilities Total | | | 51 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 573.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 100 781.00 | | | 100 781.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 389.00 | | | 389.00 |
232 Total operating income excluding VAT | 101 171.00 | | | 101 171.00 |
234 Purchases of goods (including customs duties) | 30 110.00 | | | 30 110.00 |
236 Inventory change (goods) | -961.00 | | | -961.00 |
242 Other external expenses | 17 935.00 | | | 17 935.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 925.00 | | | 925.00 |
250 Staff compensation | 32 477.00 | | | 32 477.00 |
254 Depreciation and amortization | 973.00 | | | 973.00 |
264 Total operating expenses | 81 459.00 | | | 81 459.00 |
270 Operating profit | 19 712.00 | | | 19 712.00 |
306 Income tax's | 2 957.00 | | | 2 957.00 |
310 Profit or loss | 16 755.00 | | | 16 755.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 573.00 | | | 1 573.00 |
490 Total Fixed Assets (Gross Value) | 4 841.00 | | | 4 841.00 |
492 Total Fixed Assets (Increases) | 1 573.00 | | | 1 573.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 479.00 | | | 12 479.00 |
378 Amount of deductible VAT on goods and services | 4 550.00 | | | 4 550.00 |
