| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 163 918.00 | 142 058.00 | 21 860.00 | 163 918.00 |
044 Total Fixed Assets | 163 918.00 | 142 058.00 | 21 860.00 | 163 918.00 |
050 Raw materials, supplies, in progress | 152.00 | | 152.00 | 152.00 |
060 Merchandise inventory | 28 280.00 | | 28 280.00 | 28 280.00 |
072 Receivables – Other | 17 053.00 | | 17 053.00 | 17 053.00 |
080 Sellable securities | 26 867.00 | | 26 867.00 | 26 867.00 |
084 Cash | 32 840.00 | | 32 840.00 | 32 840.00 |
096 Total Current Assets + Prepaid Expenses | 105 193.00 | | 105 193.00 | 105 193.00 |
110 Total Assets | 269 110.00 | 142 058.00 | 127 053.00 | 269 110.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 89 612.00 | |
136 Profit for the Year | | | 11 900.00 | |
142 Total Equity - Total I | | | 110 312.00 | |
166 Suppliers and related accounts | | | 1 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 276.00 | | |
172 Other debts | | | 15 276.00 | |
176 Total debts | | | 16 740.00 | |
180 Liabilities Total | | | 127 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 425.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 605.00 | 59 292.00 | | 38 605.00 |
230 Other income | 295.00 | 167.00 | | 295.00 |
232 Total operating income excluding VAT | 38 899.00 | 59 459.00 | | 38 899.00 |
236 Inventory change (goods) | -1 770.00 | 2 760.00 | | -1 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 133.00 | 5 093.00 | | 3 133.00 |
240 Inventory changes (raw materials and supplies) | 288.00 | -175.00 | | 288.00 |
242 Other external expenses | 12 556.00 | 16 398.00 | | 12 556.00 |
243 (including business tax) | 199.00 | | | 199.00 |
244 Taxes, duties and similar payments | 199.00 | 198.00 | | 199.00 |
250 Staff compensation | | 30 000.00 | | |
252 Social security contributions | 7 212.00 | | | 7 212.00 |
254 Depreciation and amortization | 5 381.00 | 4 127.00 | | 5 381.00 |
264 Total operating expenses | 26 999.00 | 58 401.00 | | 26 999.00 |
270 Operating profit | 11 900.00 | 1 058.00 | | 11 900.00 |
290 Exceptional income | | 1 171.00 | | |
310 Profit or loss | 11 900.00 | 2 229.00 | | 11 900.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 891.00 | | | 2 891.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 534.00 | | | 8 534.00 |
490 Total Fixed Assets (Gross Value) | 154 578.00 | | | 154 578.00 |
492 Total Fixed Assets (Increases) | 11 425.00 | | | 11 425.00 |
494 Total Fixed Assets (Decreases) | 2 083.00 | | | 2 083.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 174.00 | | | 174.00 |
378 Amount of deductible VAT on goods and services | 1 477.00 | | | 1 477.00 |
