| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 18 510.00 | | 18 510.00 | 18 510.00 |
044 Total Fixed Assets | 49 000.00 | | 49 000.00 | 49 000.00 |
060 Merchandise inventory | 41 100.00 | | 41 100.00 | 41 100.00 |
068 Receivables – Trade and related accounts | 31 007.00 | | 31 007.00 | 31 007.00 |
072 Receivables – Other | 8 928.00 | | 8 928.00 | 8 928.00 |
084 Cash | 76 814.00 | | 76 814.00 | 76 814.00 |
096 Total Current Assets + Prepaid Expenses | 157 849.00 | | 157 849.00 | 157 849.00 |
110 Total Assets | 206 849.00 | | 206 849.00 | 206 849.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 31 986.00 | |
142 Total Equity - Total I | | | 39 986.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 62 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 495.00 | | |
172 Other debts | | | 74 301.00 | |
176 Total debts | | | 166 863.00 | |
180 Liabilities Total | | | 206 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 578.00 | | | 177 578.00 |
218 Production of services sold - France | 250 421.00 | | | 250 421.00 |
230 Other income | 3 509.00 | | | 3 509.00 |
232 Total operating income excluding VAT | 431 507.00 | | | 431 507.00 |
234 Purchases of goods (including customs duties) | 282 857.00 | | | 282 857.00 |
236 Inventory change (goods) | -41 100.00 | | | -41 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 762.00 | | | 762.00 |
242 Other external expenses | 54 684.00 | | | 54 684.00 |
244 Taxes, duties and similar payments | 685.00 | | | 685.00 |
250 Staff compensation | 77 024.00 | | | 77 024.00 |
252 Social security contributions | 21 132.00 | | | 21 132.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 396 082.00 | | | 396 082.00 |
270 Operating profit | 35 425.00 | | | 35 425.00 |
290 Exceptional income | 3 209.00 | | | 3 209.00 |
294 Financial expenses | 1 003.00 | | | 1 003.00 |
306 Income tax's | 5 645.00 | | | 5 645.00 |
310 Profit or loss | 31 986.00 | | | 31 986.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 30 490.00 | | | 30 490.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 000.00 | | | 13 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 510.00 | | | 1 510.00 |
492 Total Fixed Assets (Increases) | 50 000.00 | | | 50 000.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 718.00 | | | 59 718.00 |
378 Amount of deductible VAT on goods and services | 60 109.00 | | | 60 109.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
