| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 600.00 | 3 343.00 | 32 257.00 | 35 600.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 39 800.00 | 3 343.00 | 36 457.00 | 39 800.00 |
060 Merchandise inventory | 3 288.00 | | 3 288.00 | 3 288.00 |
084 Cash | 2 582.00 | | 2 582.00 | 2 582.00 |
096 Total Current Assets + Prepaid Expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
110 Total Assets | 45 670.00 | 3 343.00 | 42 327.00 | 45 670.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 1 640.00 | |
142 Total Equity - Total I | | | 4 640.00 | |
156 Loans and similar debts | | | 5 759.00 | |
166 Suppliers and related accounts | | | 5 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 913.00 | | |
172 Other debts | | | 26 897.00 | |
176 Total debts | | | 37 687.00 | |
180 Liabilities Total | | | 42 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 501.00 | | | 238 501.00 |
232 Total operating income excluding VAT | 238 501.00 | | | 238 501.00 |
234 Purchases of goods (including customs duties) | 91 557.00 | | | 91 557.00 |
236 Inventory change (goods) | -3 288.00 | | | -3 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 346.00 | | | 3 346.00 |
242 Other external expenses | 48 443.00 | | | 48 443.00 |
244 Taxes, duties and similar payments | 745.00 | | | 745.00 |
250 Staff compensation | 82 982.00 | | | 82 982.00 |
252 Social security contributions | 9 444.00 | | | 9 444.00 |
254 Depreciation and amortization | 3 343.00 | 1.00 | | 3 343.00 |
264 Total operating expenses | 236 572.00 | | | 236 572.00 |
270 Operating profit | 1 929.00 | | | 1 929.00 |
306 Income tax's | 289.00 | | | 289.00 |
310 Profit or loss | 1 640.00 | | | 1 640.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 400.00 | | | 12 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 200.00 | | | 15 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 4 200.00 | | | 4 200.00 |
492 Total Fixed Assets (Increases) | 39 800.00 | | | 39 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 873.00 | | | 22 873.00 |
378 Amount of deductible VAT on goods and services | 9 416.00 | | | 9 416.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
