| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 877.00 | 46 748.00 | 4 129.00 | 50 877.00 |
040 Financial Assets | 196.00 | | 196.00 | 196.00 |
044 Total Fixed Assets | 51 073.00 | 46 748.00 | 4 325.00 | 51 073.00 |
060 Merchandise inventory | 24 942.00 | 3 650.00 | 21 292.00 | 24 942.00 |
068 Receivables – Trade and related accounts | 23 240.00 | | 23 240.00 | 23 240.00 |
072 Receivables – Other | 1 774.00 | | 1 774.00 | 1 774.00 |
084 Cash | 35 818.00 | | 35 818.00 | 35 818.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 86 093.00 | 3 650.00 | 82 443.00 | 86 093.00 |
110 Total Assets | 137 166.00 | 50 398.00 | 86 768.00 | 137 166.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 29 000.00 | |
136 Profit for the Year | | | 27 223.00 | |
140 Regulated Provisions | | | 425.00 | |
142 Total Equity - Total I | | | 67 649.00 | |
166 Suppliers and related accounts | | | 8 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 10 285.00 | |
176 Total debts | | | 19 120.00 | |
180 Liabilities Total | | | 86 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 765.00 | | | 179 765.00 |
218 Production of services sold - France | 74 781.00 | | | 74 781.00 |
230 Other income | 4 250.00 | | | 4 250.00 |
232 Total operating income excluding VAT | 258 796.00 | | | 258 796.00 |
234 Purchases of goods (including customs duties) | 106 107.00 | | | 106 107.00 |
236 Inventory change (goods) | -3 487.00 | | | -3 487.00 |
242 Other external expenses | 58 609.00 | | | 58 609.00 |
243 (including business tax) | 1 880.00 | | | 1 880.00 |
244 Taxes, duties and similar payments | 5 364.00 | | | 5 364.00 |
250 Staff compensation | 36 120.00 | | | 36 120.00 |
252 Social security contributions | 18 687.00 | | | 18 687.00 |
254 Depreciation and amortization | 2 031.00 | | | 2 031.00 |
256 Provisions | 3 650.00 | | | 3 650.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 227 088.00 | | | 227 088.00 |
270 Operating profit | 31 708.00 | | | 31 708.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 300.00 | | | 300.00 |
306 Income tax's | 4 804.00 | | | 4 804.00 |
310 Profit or loss | 27 223.00 | | | 27 223.00 |
316 Non-deductible compensation and personal benefits | 511.00 | | | 511.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 073.00 | | | 51 073.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 585.00 | | | 46 585.00 |
378 Amount of deductible VAT on goods and services | 25 345.00 | | | 25 345.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 650.00 | | | 3 650.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 232.00 | | | 4 232.00 |
682 INCREASES Total Statement of Provisions | 3 650.00 | | | 3 650.00 |
684 DECREASES in Total Provisions Statement | 4 232.00 | | | 4 232.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
