| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 350.00 | 11 170.00 | 3 180.00 | 14 350.00 |
040 Financial Assets | 205 649.00 | | 205 649.00 | 205 649.00 |
044 Total Fixed Assets | 219 999.00 | 11 170.00 | 208 829.00 | 219 999.00 |
060 Merchandise inventory | 132 439.00 | | 132 439.00 | 132 439.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 377.00 | | 2 377.00 | 2 377.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 134 816.00 | | 134 816.00 | 134 816.00 |
110 Total Assets | 354 815.00 | 11 170.00 | 343 645.00 | 354 815.00 |
120 Share or Individual Capital | | | 19 000.00 | |
126 Legal Reserve | | | 1 900.00 | |
134 Retained Earnings | | | 238 906.00 | |
136 Profit for the Year | | | -1 280.00 | |
142 Total Equity - Total I | | | 258 526.00 | |
156 Loans and similar debts | | | 3 653.00 | |
166 Suppliers and related accounts | | | 50 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 31 204.00 | |
176 Total debts | | | 85 119.00 | |
180 Liabilities Total | | | 343 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 683.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 53 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 064.00 | 178 750.00 | | 72 064.00 |
230 Other income | 15.00 | 409.00 | | 15.00 |
232 Total operating income excluding VAT | 72 078.00 | 179 159.00 | | 72 078.00 |
234 Purchases of goods (including customs duties) | 52 439.00 | 80 000.00 | | 52 439.00 |
236 Inventory change (goods) | -52 439.00 | -80 000.00 | | -52 439.00 |
242 Other external expenses | 81 100.00 | 67 708.00 | | 81 100.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 4 374.00 | 1 185.00 | | 4 374.00 |
250 Staff compensation | 27 801.00 | 13 261.00 | | 27 801.00 |
252 Social security contributions | 11 970.00 | 5 530.00 | | 11 970.00 |
254 Depreciation and amortization | 4 178.00 | 2 496.00 | | 4 178.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 129 426.00 | 90 180.00 | | 129 426.00 |
270 Operating profit | -57 347.00 | 88 978.00 | | -57 347.00 |
280 Financial income | 49 999.00 | 41 503.00 | | 49 999.00 |
290 Exceptional income | 53 000.00 | 2 500.00 | | 53 000.00 |
294 Financial expenses | 9.00 | 3.00 | | 9.00 |
300 Exceptional expenses | 45 821.00 | 2 850.00 | | 45 821.00 |
306 Income tax's | 1 103.00 | 26 741.00 | | 1 103.00 |
310 Profit or loss | -1 280.00 | 103 387.00 | | -1 280.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 45 683.00 | | | 45 683.00 |
490 Total Fixed Assets (Gross Value) | 32 650.00 | | | 32 650.00 |
492 Total Fixed Assets (Increases) | 45 683.00 | | | 45 683.00 |
494 Total Fixed Assets (Decreases) | 45 683.00 | | | 45 683.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45 683.00 | | | 45 683.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 53 000.00 | | | 53 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 317.00 | | | 7 317.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 879.00 | | | 23 879.00 |
378 Amount of deductible VAT on goods and services | 9 777.00 | | | 9 777.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
