| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 074.00 | 188.00 | 886.00 | 1 074.00 |
040 Financial Assets | 20 018.00 | | 20 018.00 | 20 018.00 |
044 Total Fixed Assets | 21 092.00 | 188.00 | 20 903.00 | 21 092.00 |
050 Raw materials, supplies, in progress | 1 138.00 | | 1 138.00 | 1 138.00 |
060 Merchandise inventory | 29 944.00 | | 29 944.00 | 29 944.00 |
064 Advances and down payments on orders | 10 091.00 | | 10 091.00 | 10 091.00 |
068 Receivables – Trade and related accounts | 3 448.00 | | 3 448.00 | 3 448.00 |
072 Receivables – Other | 21 615.00 | | 21 615.00 | 21 615.00 |
084 Cash | 18 505.00 | | 18 505.00 | 18 505.00 |
096 Total Current Assets + Prepaid Expenses | 84 741.00 | | 84 741.00 | 84 741.00 |
110 Total Assets | 105 833.00 | 188.00 | 105 644.00 | 105 833.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 31 530.00 | |
142 Total Equity - Total I | | | 36 530.00 | |
156 Loans and similar debts | | | 85.00 | |
166 Suppliers and related accounts | | | 63 495.00 | |
172 Other debts | | | 5 534.00 | |
176 Total debts | | | 69 115.00 | |
180 Liabilities Total | | | 105 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 092.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 073.00 | | | 149 073.00 |
218 Production of services sold - France | 45 803.00 | | | 45 803.00 |
222 Inventory production | 1 138.00 | | | 1 138.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 196 022.00 | | | 196 022.00 |
234 Purchases of goods (including customs duties) | 153 530.00 | | | 153 530.00 |
236 Inventory change (goods) | -29 944.00 | | | -29 944.00 |
242 Other external expenses | 20 694.00 | | | 20 694.00 |
244 Taxes, duties and similar payments | 482.00 | | | 482.00 |
250 Staff compensation | 11 276.00 | | | 11 276.00 |
252 Social security contributions | 2 783.00 | | | 2 783.00 |
254 Depreciation and amortization | 188.00 | | | 188.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 159 013.00 | | | 159 013.00 |
270 Operating profit | 37 009.00 | | | 37 009.00 |
306 Income tax's | 5 479.00 | | | 5 479.00 |
310 Profit or loss | 31 530.00 | | | 31 530.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 074.00 | | | 1 074.00 |
482 INCREASES Financial Assets | 20 018.00 | | | 20 018.00 |
492 Total Fixed Assets (Increases) | 21 092.00 | | | 21 092.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 975.00 | | | 38 975.00 |
378 Amount of deductible VAT on goods and services | 24 119.00 | | | 24 119.00 |
