| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 298.00 | 670.00 | 628.00 | 1 298.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 1 514.00 | 670.00 | 844.00 | 1 514.00 |
050 Raw materials, supplies, in progress | 186.00 | | 186.00 | 186.00 |
060 Merchandise inventory | 99 821.00 | | 99 821.00 | 99 821.00 |
068 Receivables – Trade and related accounts | 7 385.00 | | 7 385.00 | 7 385.00 |
072 Receivables – Other | 10 159.00 | | 10 159.00 | 10 159.00 |
084 Cash | 118 306.00 | | 118 306.00 | 118 306.00 |
092 Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
096 Total Current Assets + Prepaid Expenses | 237 130.00 | | 237 130.00 | 237 130.00 |
110 Total Assets | 238 644.00 | 670.00 | 237 974.00 | 238 644.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 89 095.00 | |
136 Profit for the Year | | | 37 799.00 | |
142 Total Equity - Total I | | | 135 694.00 | |
166 Suppliers and related accounts | | | 66 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 522.00 | | |
172 Other debts | | | 35 640.00 | |
176 Total debts | | | 102 280.00 | |
180 Liabilities Total | | | 237 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 211.00 | | | 14 211.00 |
214 Production of goods sold - France | 40 881.00 | | | 40 881.00 |
217 Production of services sold - Export | 60 551.00 | | | 60 551.00 |
218 Production of services sold - France | 120 367.00 | | | 120 367.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 175 461.00 | | | 175 461.00 |
234 Purchases of goods (including customs duties) | 19 693.00 | | | 19 693.00 |
236 Inventory change (goods) | -3 669.00 | | | -3 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 176.00 | | | 5 176.00 |
240 Inventory changes (raw materials and supplies) | 299.00 | | | 299.00 |
242 Other external expenses | 33 997.00 | | | 33 997.00 |
243 (including business tax) | 2 673.00 | | | 2 673.00 |
244 Taxes, duties and similar payments | 4 495.00 | | | 4 495.00 |
250 Staff compensation | 60 414.00 | | | 60 414.00 |
252 Social security contributions | 10 153.00 | | | 10 153.00 |
254 Depreciation and amortization | 376.00 | | | 376.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 130 941.00 | | | 130 941.00 |
270 Operating profit | 44 520.00 | | | 44 520.00 |
306 Income tax's | 6 721.00 | | | 6 721.00 |
310 Profit or loss | 37 799.00 | | | 37 799.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 931.00 | | | 931.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 678.00 | | | 19 678.00 |
378 Amount of deductible VAT on goods and services | 8 466.00 | | | 8 466.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
