| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 173.00 | 1 916.00 | 14 256.00 | 16 173.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 16 723.00 | 1 916.00 | 14 806.00 | 16 723.00 |
060 Merchandise inventory | 50 000.00 | | 50 000.00 | 50 000.00 |
072 Receivables – Other | 1 681.00 | | 1 681.00 | 1 681.00 |
080 Sellable securities | 1 205.00 | | 1 205.00 | 1 205.00 |
084 Cash | 35 596.00 | | 35 596.00 | 35 596.00 |
096 Total Current Assets + Prepaid Expenses | 88 482.00 | | 88 482.00 | 88 482.00 |
110 Total Assets | 105 204.00 | 1 916.00 | 103 288.00 | 105 204.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 20 839.00 | |
136 Profit for the Year | | | 3 287.00 | |
142 Total Equity - Total I | | | 26 326.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 275.00 | | |
172 Other debts | | | 16 619.00 | |
176 Total debts | | | 76 962.00 | |
180 Liabilities Total | | | 103 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 590.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 514.00 | | | 9 514.00 |
218 Production of services sold - France | 169 427.00 | | | 169 427.00 |
232 Total operating income excluding VAT | 178 941.00 | | | 178 941.00 |
234 Purchases of goods (including customs duties) | 31 630.00 | | | 31 630.00 |
236 Inventory change (goods) | -38 104.00 | | | -38 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 060.00 | | | 54 060.00 |
242 Other external expenses | 93 634.00 | | | 93 634.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 1 166.00 | | | 1 166.00 |
24A (including real estate leasing) | 1 425.00 | | | 1 425.00 |
250 Staff compensation | 28 092.00 | | | 28 092.00 |
252 Social security contributions | 6 820.00 | | | 6 820.00 |
254 Depreciation and amortization | 873.00 | | | 873.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 178 189.00 | | | 178 189.00 |
270 Operating profit | 752.00 | | | 752.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 414.00 | | | 414.00 |
306 Income tax's | 51.00 | | | 51.00 |
310 Profit or loss | 3 287.00 | | | 3 287.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 590.00 | | | 1 590.00 |
490 Total Fixed Assets (Gross Value) | 15 132.00 | | | 15 132.00 |
492 Total Fixed Assets (Increases) | 1 590.00 | | | 1 590.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 876.00 | | | 33 876.00 |
378 Amount of deductible VAT on goods and services | 25 743.00 | | | 25 743.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
