| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 973.00 | 627.00 | 346.00 | 973.00 |
040 Financial Assets | 1 887.00 | | 1 887.00 | 1 887.00 |
044 Total Fixed Assets | 2 860.00 | 627.00 | 2 233.00 | 2 860.00 |
060 Merchandise inventory | 9 500.00 | | 9 500.00 | 9 500.00 |
068 Receivables – Trade and related accounts | 2 585.00 | | 2 585.00 | 2 585.00 |
072 Receivables – Other | 1 411.00 | | 1 411.00 | 1 411.00 |
080 Sellable securities | 52 834.00 | | 52 834.00 | 52 834.00 |
084 Cash | 102 882.00 | | 102 882.00 | 102 882.00 |
092 Prepaid expenses | 421.00 | | 421.00 | 421.00 |
096 Total Current Assets + Prepaid Expenses | 169 633.00 | | 169 633.00 | 169 633.00 |
110 Total Assets | 172 493.00 | 627.00 | 171 866.00 | 172 493.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 27 535.00 | |
134 Retained Earnings | | | 118 100.00 | |
136 Profit for the Year | | | 462.00 | |
142 Total Equity - Total I | | | 154 482.00 | |
166 Suppliers and related accounts | | | 5 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 885.00 | | |
172 Other debts | | | 11 903.00 | |
176 Total debts | | | 17 384.00 | |
180 Liabilities Total | | | 171 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 304.00 | | | 141 304.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 144 327.00 | | | 144 327.00 |
234 Purchases of goods (including customs duties) | 84 523.00 | | | 84 523.00 |
236 Inventory change (goods) | -60.00 | | | -60.00 |
242 Other external expenses | 22 586.00 | | | 22 586.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 1 766.00 | | | 1 766.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 9 581.00 | | | 9 581.00 |
254 Depreciation and amortization | 153.00 | | | 153.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 142 551.00 | | | 142 551.00 |
270 Operating profit | 1 776.00 | | | 1 776.00 |
280 Financial income | 85.00 | | | 85.00 |
294 Financial expenses | 1 400.00 | | | 1 400.00 |
310 Profit or loss | 462.00 | | | 462.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 3 750.00 | | | 3 750.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
494 Total Fixed Assets (Decreases) | 1 390.00 | | | 1 390.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 261.00 | | | 28 261.00 |
378 Amount of deductible VAT on goods and services | 1 806.00 | | | 1 806.00 |
