| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 347.00 | 7 540.00 | 13 806.00 | 21 347.00 |
044 Total Fixed Assets | 21 347.00 | 7 540.00 | 13 806.00 | 21 347.00 |
060 Merchandise inventory | 18 244.00 | | 18 244.00 | 18 244.00 |
064 Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
072 Receivables – Other | 2 621.00 | | 2 621.00 | 2 621.00 |
084 Cash | 20 033.00 | | 20 033.00 | 20 033.00 |
096 Total Current Assets + Prepaid Expenses | 40 988.00 | | 40 988.00 | 40 988.00 |
110 Total Assets | 62 336.00 | 7 540.00 | 54 795.00 | 62 336.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 22 939.00 | |
136 Profit for the Year | | | 13 561.00 | |
140 Regulated Provisions | | | 3 720.00 | |
142 Total Equity - Total I | | | 41 320.00 | |
166 Suppliers and related accounts | | | 7 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 231.00 | | |
172 Other debts | | | 6 346.00 | |
176 Total debts | | | 13 475.00 | |
180 Liabilities Total | | | 54 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 763.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 125.00 | | | 56 125.00 |
218 Production of services sold - France | 16 517.00 | | | 16 517.00 |
226 Operating subsidies received | 3 341.00 | | | 3 341.00 |
232 Total operating income excluding VAT | 75 984.00 | | | 75 984.00 |
234 Purchases of goods (including customs duties) | 32 990.00 | | | 32 990.00 |
236 Inventory change (goods) | -1 525.00 | | | -1 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 578.00 | | | 4 578.00 |
242 Other external expenses | 18 395.00 | | | 18 395.00 |
244 Taxes, duties and similar payments | 351.00 | | | 351.00 |
250 Staff compensation | 2 912.00 | | | 2 912.00 |
252 Social security contributions | 252.00 | | | 252.00 |
254 Depreciation and amortization | 3 897.00 | | | 3 897.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 61 858.00 | | | 61 858.00 |
270 Operating profit | 14 125.00 | | | 14 125.00 |
290 Exceptional income | 1 240.00 | | | 1 240.00 |
306 Income tax's | 1 804.00 | | | 1 804.00 |
310 Profit or loss | 13 561.00 | | | 13 561.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 263.00 | | | 1 263.00 |
490 Total Fixed Assets (Gross Value) | 18 583.00 | | | 18 583.00 |
492 Total Fixed Assets (Increases) | 2 763.00 | | | 2 763.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 529.00 | | | 14 529.00 |
378 Amount of deductible VAT on goods and services | 7 169.00 | | | 7 169.00 |
