| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 891.00 | 10 646.00 | 28 245.00 | 38 891.00 |
044 Total Fixed Assets | 38 891.00 | 10 646.00 | 28 245.00 | 38 891.00 |
060 Merchandise inventory | 14 174.00 | | 14 174.00 | 14 174.00 |
068 Receivables – Trade and related accounts | 6 957.00 | | 6 957.00 | 6 957.00 |
072 Receivables – Other | 733.00 | | 733.00 | 733.00 |
084 Cash | 15 410.00 | | 15 410.00 | 15 410.00 |
092 Prepaid expenses | 191.00 | | 191.00 | 191.00 |
096 Total Current Assets + Prepaid Expenses | 37 466.00 | | 37 466.00 | 37 466.00 |
110 Total Assets | 76 357.00 | 10 646.00 | 65 711.00 | 76 357.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 4 371.00 | |
136 Profit for the Year | | | 1 494.00 | |
142 Total Equity - Total I | | | 9 165.00 | |
166 Suppliers and related accounts | | | 4 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 568.00 | | |
172 Other debts | | | 51 709.00 | |
176 Total debts | | | 56 546.00 | |
180 Liabilities Total | | | 65 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 394.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 329.00 | | | 1 329.00 |
217 Production of services sold - Export | 55 943.00 | | | 55 943.00 |
218 Production of services sold - France | 232 224.00 | 204 865.00 | | 232 224.00 |
230 Other income | 915.00 | 104.00 | | 915.00 |
232 Total operating income excluding VAT | 234 468.00 | 204 969.00 | | 234 468.00 |
234 Purchases of goods (including customs duties) | 162 586.00 | 143 212.00 | | 162 586.00 |
236 Inventory change (goods) | -2 031.00 | -7 144.00 | | -2 031.00 |
242 Other external expenses | 62 269.00 | 39 048.00 | | 62 269.00 |
243 (including business tax) | 2 474.00 | | | 2 474.00 |
244 Taxes, duties and similar payments | 3 174.00 | 1 340.00 | | 3 174.00 |
250 Staff compensation | | 5 018.00 | | |
252 Social security contributions | | 446.00 | | |
254 Depreciation and amortization | 6 186.00 | 3 495.00 | | 6 186.00 |
262 Other expenses | 63.00 | 318.00 | | 63.00 |
264 Total operating expenses | 232 247.00 | 185 733.00 | | 232 247.00 |
270 Operating profit | 2 220.00 | 19 236.00 | | 2 220.00 |
300 Exceptional expenses | 135.00 | 25.00 | | 135.00 |
306 Income tax's | 591.00 | 1 592.00 | | 591.00 |
310 Profit or loss | 1 494.00 | 17 619.00 | | 1 494.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 140.00 | | | 8 140.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 022.00 | | | 7 022.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 232.00 | | | 6 232.00 |
490 Total Fixed Assets (Gross Value) | 17 497.00 | | | 17 497.00 |
492 Total Fixed Assets (Increases) | 21 394.00 | | | 21 394.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 630.00 | | | 35 630.00 |
378 Amount of deductible VAT on goods and services | 12 306.00 | | | 12 306.00 |
