| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 709.00 | 1 292.00 | 6 417.00 | 7 709.00 |
040 Financial Assets | 2 595.00 | | 2 595.00 | 2 595.00 |
044 Total Fixed Assets | 10 304.00 | 1 292.00 | 9 012.00 | 10 304.00 |
060 Merchandise inventory | 8 123.00 | | 8 123.00 | 8 123.00 |
072 Receivables – Other | 663.00 | | 663.00 | 663.00 |
084 Cash | 57 884.00 | | 57 884.00 | 57 884.00 |
092 Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
096 Total Current Assets + Prepaid Expenses | 68 602.00 | | 68 602.00 | 68 602.00 |
110 Total Assets | 78 906.00 | 1 292.00 | 77 614.00 | 78 906.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 36 931.00 | |
142 Total Equity - Total I | | | 38 931.00 | |
156 Loans and similar debts | | | 10 261.00 | |
166 Suppliers and related accounts | | | 8 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 114.00 | | |
172 Other debts | | | 19 739.00 | |
176 Total debts | | | 38 683.00 | |
180 Liabilities Total | | | 77 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 304.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 525.00 | | | 173 525.00 |
230 Other income | 2 691.00 | | | 2 691.00 |
232 Total operating income excluding VAT | 176 216.00 | | | 176 216.00 |
234 Purchases of goods (including customs duties) | 74 141.00 | | | 74 141.00 |
236 Inventory change (goods) | -8 123.00 | | | -8 123.00 |
242 Other external expenses | 41 464.00 | | | 41 464.00 |
244 Taxes, duties and similar payments | 1 624.00 | | | 1 624.00 |
250 Staff compensation | 15 784.00 | | | 15 784.00 |
252 Social security contributions | 4 569.00 | | | 4 569.00 |
254 Depreciation and amortization | 1 292.00 | | | 1 292.00 |
262 Other expenses | 649.00 | | | 649.00 |
264 Total operating expenses | 131 400.00 | | | 131 400.00 |
270 Operating profit | 44 816.00 | | | 44 816.00 |
294 Financial expenses | 119.00 | | | 119.00 |
306 Income tax's | 7 766.00 | | | 7 766.00 |
310 Profit or loss | 36 931.00 | | | 36 931.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 709.00 | | | 7 709.00 |
482 INCREASES Financial Assets | 2 595.00 | | | 2 595.00 |
492 Total Fixed Assets (Increases) | 10 304.00 | | | 10 304.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 845.00 | | | 20 845.00 |
378 Amount of deductible VAT on goods and services | 12 493.00 | | | 12 493.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
