| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 651.00 | 313.00 | 3 338.00 | 3 651.00 |
040 Financial Assets | 138 100.00 | 6 860.00 | 131 240.00 | 138 100.00 |
044 Total Fixed Assets | 141 751.00 | 7 173.00 | 134 578.00 | 141 751.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 1 245.00 | | 1 245.00 | 1 245.00 |
072 Receivables – Other | 12 136.00 | | 12 136.00 | 12 136.00 |
084 Cash | 362 663.00 | | 362 663.00 | 362 663.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 376 114.00 | | 376 114.00 | 376 114.00 |
110 Total Assets | 517 865.00 | 7 173.00 | 510 692.00 | 517 865.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 190 493.00 | |
134 Retained Earnings | | | 114 229.00 | |
136 Profit for the Year | | | 117 872.00 | |
142 Total Equity - Total I | | | 430 844.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 19.00 | |
166 Suppliers and related accounts | | | 14 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 671.00 | | |
172 Other debts | | | 65 521.00 | |
176 Total debts | | | 79 848.00 | |
180 Liabilities Total | | | 510 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 651.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 500.00 | 195 750.00 | | 352 500.00 |
218 Production of services sold - France | 9 171.00 | 14 580.00 | | 9 171.00 |
230 Other income | 47 458.00 | 3 440.00 | | 47 458.00 |
232 Total operating income excluding VAT | 409 129.00 | 213 771.00 | | 409 129.00 |
236 Inventory change (goods) | 128 109.00 | 139 643.00 | | 128 109.00 |
242 Other external expenses | 58 764.00 | 45 539.00 | | 58 764.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 2 108.00 | 2 585.00 | | 2 108.00 |
252 Social security contributions | 2 512.00 | 2 394.00 | | 2 512.00 |
254 Depreciation and amortization | 313.00 | 22.00 | | 313.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 191 814.00 | 190 183.00 | | 191 814.00 |
270 Operating profit | 217 316.00 | 23 588.00 | | 217 316.00 |
280 Financial income | | 17.00 | | |
290 Exceptional income | 4 680.00 | 2 659.00 | | 4 680.00 |
294 Financial expenses | 6 860.00 | 15.00 | | 6 860.00 |
300 Exceptional expenses | 57 130.00 | 2 330.00 | | 57 130.00 |
306 Income tax's | 40 134.00 | 3 588.00 | | 40 134.00 |
310 Profit or loss | 117 872.00 | 20 330.00 | | 117 872.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 651.00 | | | 3 651.00 |
490 Total Fixed Assets (Gross Value) | 138 201.00 | | | 138 201.00 |
492 Total Fixed Assets (Increases) | 3 651.00 | | | 3 651.00 |
494 Total Fixed Assets (Decreases) | 101.00 | | | 101.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 500.00 | | | 4 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 500.00 | | | 12 500.00 |
378 Amount of deductible VAT on goods and services | 2 004.00 | | | 2 004.00 |
624 DECREASES Provisions for Risks and Charges | 47 296.00 | | | 47 296.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | -6 860.00 | | | -6 860.00 |
684 DECREASES in Total Provisions Statement | 40 436.00 | | | 40 436.00 |
