| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 174.00 | 1 307.00 | 17 868.00 | 19 174.00 |
044 Total Fixed Assets | 19 174.00 | 1 307.00 | 17 868.00 | 19 174.00 |
060 Merchandise inventory | 3 929.00 | | 3 929.00 | 3 929.00 |
068 Receivables – Trade and related accounts | 32 473.00 | | 32 473.00 | 32 473.00 |
072 Receivables – Other | | | | |
084 Cash | 36 752.00 | | 36 752.00 | 36 752.00 |
096 Total Current Assets + Prepaid Expenses | 73 154.00 | | 73 154.00 | 73 154.00 |
110 Total Assets | 92 328.00 | 1 307.00 | 91 022.00 | 92 328.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 47 161.00 | |
136 Profit for the Year | | | 19 685.00 | |
142 Total Equity - Total I | | | 77 847.00 | |
166 Suppliers and related accounts | | | 3 011.00 | |
172 Other debts | | | 10 164.00 | |
176 Total debts | | | 13 175.00 | |
180 Liabilities Total | | | 91 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 137.00 | 164 169.00 | | 156 137.00 |
230 Other income | 2 511.00 | | | 2 511.00 |
232 Total operating income excluding VAT | 158 648.00 | 164 169.00 | | 158 648.00 |
234 Purchases of goods (including customs duties) | 106 441.00 | 124 054.00 | | 106 441.00 |
236 Inventory change (goods) | 3 586.00 | 1 995.00 | | 3 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 096.00 | | | 5 096.00 |
242 Other external expenses | 17 569.00 | 28 394.00 | | 17 569.00 |
244 Taxes, duties and similar payments | 2 081.00 | 864.00 | | 2 081.00 |
254 Depreciation and amortization | 717.00 | 225.00 | | 717.00 |
256 Provisions | | 2 500.00 | | |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 135 489.00 | 158 032.00 | | 135 489.00 |
270 Operating profit | 23 159.00 | 6 137.00 | | 23 159.00 |
280 Financial income | | 15.00 | | |
306 Income tax's | 3 474.00 | 99.00 | | 3 474.00 |
310 Profit or loss | 19 685.00 | 6 053.00 | | 19 685.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 000.00 | | | 2 000.00 |
432 INCREASES Tangible Assets – Buildings | 18 500.00 | | | 18 500.00 |
490 Total Fixed Assets (Gross Value) | 674.00 | | | 674.00 |
492 Total Fixed Assets (Increases) | 20 500.00 | | | 20 500.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 227.00 | | | 31 227.00 |
378 Amount of deductible VAT on goods and services | 23 916.00 | | | 23 916.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 7.00 | | | 7.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -2 500.00 | | | -2 500.00 |
682 INCREASES Total Statement of Provisions | -2 500.00 | | | -2 500.00 |
