| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 952.00 | 1 465.00 | 1 487.00 | 2 952.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 7 952.00 | 1 465.00 | 6 487.00 | 7 952.00 |
060 Merchandise inventory | 7 340.00 | | 7 340.00 | 7 340.00 |
072 Receivables – Other | 5 781.00 | | 5 781.00 | 5 781.00 |
080 Sellable securities | 16 992.00 | | 16 992.00 | 16 992.00 |
084 Cash | 174 590.00 | | 174 590.00 | 174 590.00 |
096 Total Current Assets + Prepaid Expenses | 204 703.00 | | 204 703.00 | 204 703.00 |
110 Total Assets | 212 655.00 | 1 465.00 | 211 190.00 | 212 655.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 65 920.00 | |
134 Retained Earnings | | | 55 229.00 | |
136 Profit for the Year | | | 19 789.00 | |
142 Total Equity - Total I | | | 151 939.00 | |
166 Suppliers and related accounts | | | 8 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 132.00 | | |
172 Other debts | | | 51 216.00 | |
176 Total debts | | | 59 251.00 | |
180 Liabilities Total | | | 211 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 75 097.00 | | | 75 097.00 |
210 Sales of goods - France | 202 421.00 | 266 320.00 | | 202 421.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 202 447.00 | 266 320.00 | | 202 447.00 |
234 Purchases of goods (including customs duties) | 47 457.00 | 74 688.00 | | 47 457.00 |
236 Inventory change (goods) | -2 097.00 | 2 971.00 | | -2 097.00 |
242 Other external expenses | 135 316.00 | 152 193.00 | | 135 316.00 |
243 (including business tax) | -7 401.00 | | | -7 401.00 |
244 Taxes, duties and similar payments | 1 212.00 | 1 529.00 | | 1 212.00 |
252 Social security contributions | 530.00 | 861.00 | | 530.00 |
254 Depreciation and amortization | 605.00 | 363.00 | | 605.00 |
262 Other expenses | 210.00 | | | 210.00 |
264 Total operating expenses | 183 232.00 | 232 606.00 | | 183 232.00 |
270 Operating profit | 19 214.00 | 33 714.00 | | 19 214.00 |
280 Financial income | 4 047.00 | | | 4 047.00 |
290 Exceptional income | 21.00 | 5.00 | | 21.00 |
300 Exceptional expenses | 1.00 | 3.00 | | 1.00 |
306 Income tax's | 3 492.00 | 5 057.00 | | 3 492.00 |
310 Profit or loss | 19 789.00 | 28 660.00 | | 19 789.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 6 452.00 | | | 6 452.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 467.00 | | | 25 467.00 |
378 Amount of deductible VAT on goods and services | 11 552.00 | | | 11 552.00 |
