| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 21 283.00 | | 21 283.00 | 21 283.00 |
068 Receivables – Trade and related accounts | 1 526.00 | | 1 526.00 | 1 526.00 |
072 Receivables – Other | 38 522.00 | | 38 522.00 | 38 522.00 |
084 Cash | 114 342.00 | | 114 342.00 | 114 342.00 |
096 Total Current Assets + Prepaid Expenses | 175 673.00 | | 175 673.00 | 175 673.00 |
110 Total Assets | 175 673.00 | | 175 673.00 | 175 673.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 21 562.00 | |
134 Retained Earnings | | | 8 845.00 | |
136 Profit for the Year | | | 65 557.00 | |
142 Total Equity - Total I | | | 98 164.00 | |
156 Loans and similar debts | | | 3 551.00 | |
166 Suppliers and related accounts | | | 29 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 558.00 | | |
172 Other debts | | | 44 773.00 | |
176 Total debts | | | 77 509.00 | |
180 Liabilities Total | | | 175 673.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 190 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 760.00 | | | 324 760.00 |
218 Production of services sold - France | 2 278.00 | | | 2 278.00 |
224 Capitalized production | 1 418.00 | | | 1 418.00 |
230 Other income | 3 128.00 | | | 3 128.00 |
232 Total operating income excluding VAT | 331 585.00 | | | 331 585.00 |
234 Purchases of goods (including customs duties) | 242 164.00 | | | 242 164.00 |
236 Inventory change (goods) | 8 758.00 | | | 8 758.00 |
242 Other external expenses | 45 144.00 | | | 45 144.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 3 688.00 | | | 3 688.00 |
250 Staff compensation | 40 974.00 | | | 40 974.00 |
252 Social security contributions | 12 551.00 | | | 12 551.00 |
254 Depreciation and amortization | 1 413.00 | | | 1 413.00 |
264 Total operating expenses | 354 692.00 | | | 354 692.00 |
270 Operating profit | -23 108.00 | | | -23 108.00 |
280 Financial income | 313.00 | | | 313.00 |
290 Exceptional income | 190 002.00 | | | 190 002.00 |
294 Financial expenses | 204.00 | | | 204.00 |
300 Exceptional expenses | 101 446.00 | | | 101 446.00 |
310 Profit or loss | 65 557.00 | | | 65 557.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 137 858.00 | | | 137 858.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 101 446.00 | | | 101 446.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 190 000.00 | | | 190 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 88 554.00 | | | 88 554.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 407.00 | | | 29 407.00 |
378 Amount of deductible VAT on goods and services | 29 845.00 | | | 29 845.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
