| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 745.00 | 13 039.00 | 8 706.00 | 21 745.00 |
044 Total Fixed Assets | 21 745.00 | 13 039.00 | 8 706.00 | 21 745.00 |
060 Merchandise inventory | 31 807.00 | | 31 807.00 | 31 807.00 |
072 Receivables – Other | 1 003.00 | | 1 003.00 | 1 003.00 |
080 Sellable securities | 20 067.00 | | 20 067.00 | 20 067.00 |
084 Cash | 28 147.00 | | 28 147.00 | 28 147.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 81 144.00 | | 81 144.00 | 81 144.00 |
110 Total Assets | 102 889.00 | 13 039.00 | 89 851.00 | 102 889.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 39 009.00 | |
136 Profit for the Year | | | 15 943.00 | |
142 Total Equity - Total I | | | 62 652.00 | |
156 Loans and similar debts | | | 4 084.00 | |
166 Suppliers and related accounts | | | 1 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 671.00 | | |
172 Other debts | | | 21 825.00 | |
176 Total debts | | | 27 198.00 | |
180 Liabilities Total | | | 89 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 626.00 | |
195 Of which payables due in more than one year | | | 2 376.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 071.00 | | | 67 071.00 |
218 Production of services sold - France | 7 550.00 | | | 7 550.00 |
230 Other income | 815.00 | | | 815.00 |
232 Total operating income excluding VAT | 75 436.00 | | | 75 436.00 |
234 Purchases of goods (including customs duties) | 10 154.00 | | | 10 154.00 |
236 Inventory change (goods) | 945.00 | | | 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 718.00 | | | 718.00 |
242 Other external expenses | 27 806.00 | | | 27 806.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 2 157.00 | | | 2 157.00 |
250 Staff compensation | 7 200.00 | | | 7 200.00 |
252 Social security contributions | 3 155.00 | | | 3 155.00 |
254 Depreciation and amortization | 5 049.00 | | | 5 049.00 |
264 Total operating expenses | 57 185.00 | | | 57 185.00 |
270 Operating profit | 18 251.00 | | | 18 251.00 |
280 Financial income | 49.00 | | | 49.00 |
290 Exceptional income | 633.00 | | | 633.00 |
294 Financial expenses | 122.00 | | | 122.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 822.00 | | | 2 822.00 |
310 Profit or loss | 15 943.00 | | | 15 943.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 626.00 | | | 626.00 |
490 Total Fixed Assets (Gross Value) | 21 120.00 | | | 21 120.00 |
492 Total Fixed Assets (Increases) | 626.00 | | | 626.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 830.00 | | | 14 830.00 |
378 Amount of deductible VAT on goods and services | 5 414.00 | | | 5 414.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
