| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 436.00 | 2 957.00 | 3 479.00 | 6 436.00 |
040 Financial Assets | 294.00 | | 294.00 | 294.00 |
044 Total Fixed Assets | 6 730.00 | 2 957.00 | 3 773.00 | 6 730.00 |
050 Raw materials, supplies, in progress | 661.00 | | 661.00 | 661.00 |
060 Merchandise inventory | 71 341.00 | | 71 341.00 | 71 341.00 |
072 Receivables – Other | 3 853.00 | | 3 853.00 | 3 853.00 |
084 Cash | 11 331.00 | | 11 331.00 | 11 331.00 |
092 Prepaid expenses | 327.00 | | 327.00 | 327.00 |
096 Total Current Assets + Prepaid Expenses | 87 514.00 | | 87 514.00 | 87 514.00 |
110 Total Assets | 94 245.00 | 2 957.00 | 91 288.00 | 94 245.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 23 116.00 | |
136 Profit for the Year | | | 19 461.00 | |
140 Regulated Provisions | | | 376.00 | |
142 Total Equity - Total I | | | 45 154.00 | |
166 Suppliers and related accounts | | | 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 334.00 | | |
172 Other debts | | | 45 644.00 | |
176 Total debts | | | 46 134.00 | |
180 Liabilities Total | | | 91 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 169.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 69 587.00 | | | 69 587.00 |
226 Operating subsidies received | 829.00 | | | 829.00 |
232 Total operating income excluding VAT | 70 417.00 | | | 70 417.00 |
236 Inventory change (goods) | -11 094.00 | | | -11 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 731.00 | | | 15 731.00 |
240 Inventory changes (raw materials and supplies) | 186.00 | | | 186.00 |
242 Other external expenses | 17 299.00 | | | 17 299.00 |
244 Taxes, duties and similar payments | 224.00 | | | 224.00 |
250 Staff compensation | 22 295.00 | | | 22 295.00 |
252 Social security contributions | 2 269.00 | | | 2 269.00 |
254 Depreciation and amortization | 1 277.00 | | | 1 277.00 |
264 Total operating expenses | 48 190.00 | | | 48 190.00 |
270 Operating profit | 22 227.00 | | | 22 227.00 |
290 Exceptional income | 450.00 | | | 450.00 |
300 Exceptional expenses | 81.00 | | | 81.00 |
306 Income tax's | 3 135.00 | | | 3 135.00 |
310 Profit or loss | 19 461.00 | | | 19 461.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 889.00 | | | 1 889.00 |
482 INCREASES Financial Assets | 280.00 | | | 280.00 |
490 Total Fixed Assets (Gross Value) | 4 561.00 | | | 4 561.00 |
492 Total Fixed Assets (Increases) | 2 169.00 | | | 2 169.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 959.00 | | | 6 959.00 |
378 Amount of deductible VAT on goods and services | 6 917.00 | | | 6 917.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 81.00 | | | 81.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 450.00 | | | 450.00 |
682 INCREASES Total Statement of Provisions | 81.00 | | | 81.00 |
684 DECREASES in Total Provisions Statement | 450.00 | | | 450.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
