| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 1.00 | |
028 Tangible Assets | 18 470.00 | 4 006.00 | 14 464.00 | 18 470.00 |
044 Total Fixed Assets | 18 470.00 | 4 006.00 | 14 464.00 | 18 470.00 |
060 Merchandise inventory | 32 753.00 | | 32 753.00 | 32 753.00 |
068 Receivables – Trade and related accounts | 47 360.00 | 987.00 | 46 373.00 | 47 360.00 |
072 Receivables – Other | 2 485.00 | | 2 485.00 | 2 485.00 |
080 Sellable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 28 951.00 | | 28 951.00 | 28 951.00 |
092 Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
096 Total Current Assets + Prepaid Expenses | 119 593.00 | 987.00 | 118 606.00 | 119 593.00 |
110 Total Assets | 138 063.00 | 4 993.00 | 133 069.00 | 138 063.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 37 602.00 | |
136 Profit for the Year | | | 24 704.00 | |
142 Total Equity - Total I | | | 66 306.00 | |
166 Suppliers and related accounts | | | 2 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 048.00 | | |
172 Other debts | | | 64 389.00 | |
176 Total debts | | | 66 763.00 | |
180 Liabilities Total | | | 133 069.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 807.00 | | | 242 807.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 242 811.00 | | | 242 811.00 |
234 Purchases of goods (including customs duties) | 145 542.00 | | | 145 542.00 |
236 Inventory change (goods) | -11 828.00 | | | -11 828.00 |
242 Other external expenses | 26 583.00 | | | 26 583.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 1 036.00 | | | 1 036.00 |
250 Staff compensation | 50 484.00 | | | 50 484.00 |
252 Social security contributions | 5 007.00 | | | 5 007.00 |
254 Depreciation and amortization | 4 301.00 | | | 4 301.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 221 128.00 | | | 221 128.00 |
270 Operating profit | 21 683.00 | | | 21 683.00 |
280 Financial income | 1 479.00 | | | 1 479.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 3 098.00 | | | 3 098.00 |
306 Income tax's | 4 360.00 | | | 4 360.00 |
310 Profit or loss | 24 704.00 | | | 24 704.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 170.00 | | | 24 170.00 |
494 Total Fixed Assets (Decreases) | 5 700.00 | | | 5 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 098.00 | | | 3 098.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 902.00 | | | 5 902.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 947.00 | | | 49 947.00 |
378 Amount of deductible VAT on goods and services | 27 703.00 | | | 27 703.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 1.00 | | | 1.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
