| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 259.00 | | 6 259.00 | 6 259.00 |
028 Tangible Assets | 28 531.00 | 28 128.00 | 403.00 | 28 531.00 |
044 Total Fixed Assets | 34 790.00 | 28 128.00 | 6 662.00 | 34 790.00 |
060 Merchandise inventory | 71 341.00 | | 71 341.00 | 71 341.00 |
072 Receivables – Other | 2 198.00 | | 2 198.00 | 2 198.00 |
084 Cash | 47 211.00 | | 47 211.00 | 47 211.00 |
092 Prepaid expenses | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 120 840.00 | | 120 840.00 | 120 840.00 |
110 Total Assets | 155 631.00 | 28 128.00 | 127 503.00 | 155 631.00 |
120 Share or Individual Capital | | | 18 293.00 | |
126 Legal Reserve | | | 1 829.00 | |
134 Retained Earnings | | | 8 257.00 | |
136 Profit for the Year | | | 43 488.00 | |
142 Total Equity - Total I | | | 71 865.00 | |
166 Suppliers and related accounts | | | 4 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 176.00 | | |
172 Other debts | | | 51 346.00 | |
176 Total debts | | | 55 634.00 | |
180 Liabilities Total | | | 127 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 034.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 236.00 | | | 10 236.00 |
214 Production of goods sold - France | 181 292.00 | | | 181 292.00 |
218 Production of services sold - France | 32 521.00 | | | 32 521.00 |
226 Operating subsidies received | 2 400.00 | | | 2 400.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 226 450.00 | | | 226 450.00 |
234 Purchases of goods (including customs duties) | 88 065.00 | | | 88 065.00 |
236 Inventory change (goods) | 6 610.00 | | | 6 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 767.00 | | | 7 767.00 |
242 Other external expenses | 64 979.00 | | | 64 979.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 548.00 | | | 548.00 |
250 Staff compensation | 301.00 | | | 301.00 |
252 Social security contributions | 3 153.00 | | | 3 153.00 |
254 Depreciation and amortization | 946.00 | | | 946.00 |
262 Other expenses | 560.00 | | | 560.00 |
264 Total operating expenses | 172 933.00 | | | 172 933.00 |
270 Operating profit | 53 517.00 | | | 53 517.00 |
306 Income tax's | 10 029.00 | | | 10 029.00 |
310 Profit or loss | 43 488.00 | | | 43 488.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 034.00 | | | 6 034.00 |
490 Total Fixed Assets (Gross Value) | 28 756.00 | | | 28 756.00 |
492 Total Fixed Assets (Increases) | 6 034.00 | | | 6 034.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 591.00 | | | 591.00 |
378 Amount of deductible VAT on goods and services | 144.00 | | | 144.00 |
