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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 14 100.00 | | 14 100.00 | 14 100.00 |
068 Receivables – Trade and related accounts | 49 000.00 | | 49 000.00 | 49 000.00 |
072 Receivables – Other | 505.00 | | 505.00 | 505.00 |
084 Cash | 95 191.00 | | 95 191.00 | 95 191.00 |
096 Total Current Assets + Prepaid Expenses | 158 797.00 | | 158 797.00 | 158 797.00 |
110 Total Assets | 158 797.00 | | 158 797.00 | 158 797.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 58 982.00 | |
136 Profit for the Year | | | 51 166.00 | |
142 Total Equity - Total I | | | 121 148.00 | |
166 Suppliers and related accounts | | | 4 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 206.00 | | |
172 Other debts | | | 32 711.00 | |
176 Total debts | | | 37 648.00 | |
180 Liabilities Total | | | 158 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 490.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 830.00 | | | 193 830.00 |
218 Production of services sold - France | 61 130.00 | | | 61 130.00 |
226 Operating subsidies received | 2 419.00 | | | 2 419.00 |
230 Other income | 356.00 | | | 356.00 |
232 Total operating income excluding VAT | 257 736.00 | | | 257 736.00 |
234 Purchases of goods (including customs duties) | 148 223.00 | | | 148 223.00 |
236 Inventory change (goods) | -8 499.00 | | | -8 499.00 |
242 Other external expenses | 41 904.00 | | | 41 904.00 |
244 Taxes, duties and similar payments | 5 940.00 | | | 5 940.00 |
250 Staff compensation | 35 875.00 | | | 35 875.00 |
252 Social security contributions | 12 629.00 | | | 12 629.00 |
254 Depreciation and amortization | 361.00 | | | 361.00 |
264 Total operating expenses | 236 435.00 | | | 236 435.00 |
270 Operating profit | 21 301.00 | | | 21 301.00 |
290 Exceptional income | 49 000.00 | | | 49 000.00 |
294 Financial expenses | 1 768.00 | | | 1 768.00 |
300 Exceptional expenses | 3 128.00 | | | 3 128.00 |
306 Income tax's | 14 238.00 | | | 14 238.00 |
310 Profit or loss | 51 166.00 | | | 51 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 431.00 | | | 1 431.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 490.00 | | | 3 490.00 |
484 DECREASES Financial Assets | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 51 687.00 | | | 51 687.00 |
492 Total Fixed Assets (Increases) | 3 490.00 | | | 3 490.00 |
494 Total Fixed Assets (Decreases) | 55 177.00 | | | 55 177.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 928.00 | | | 6 928.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 071.00 | | | 3 071.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 071.00 | | | 3 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 912.00 | | | 42 912.00 |
378 Amount of deductible VAT on goods and services | 29 309.00 | | | 29 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
