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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 182.00 | 219.00 | 1 962.00 | 2 182.00 |
044 Total Fixed Assets | 2 182.00 | 219.00 | 1 962.00 | 2 182.00 |
060 Merchandise inventory | 14 975.00 | | 14 975.00 | 14 975.00 |
072 Receivables – Other | 1 928.00 | | 1 928.00 | 1 928.00 |
084 Cash | 45 735.00 | | 45 735.00 | 45 735.00 |
092 Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
096 Total Current Assets + Prepaid Expenses | 64 999.00 | | 64 999.00 | 64 999.00 |
110 Total Assets | 67 180.00 | 219.00 | 66 961.00 | 67 180.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 41 389.00 | |
136 Profit for the Year | | | 1 097.00 | |
142 Total Equity - Total I | | | 47 487.00 | |
156 Loans and similar debts | | | 8 692.00 | |
166 Suppliers and related accounts | | | 7 554.00 | |
172 Other debts | | | 3 229.00 | |
176 Total debts | | | 19 475.00 | |
180 Liabilities Total | | | 66 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 916.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 500.00 | | | 12 500.00 |
218 Production of services sold - France | 109 115.00 | | | 109 115.00 |
230 Other income | 3 704.00 | | | 3 704.00 |
232 Total operating income excluding VAT | 125 319.00 | | | 125 319.00 |
234 Purchases of goods (including customs duties) | 26 642.00 | | | 26 642.00 |
236 Inventory change (goods) | -14 975.00 | | | -14 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 307.00 | | | 54 307.00 |
242 Other external expenses | 25 399.00 | | | 25 399.00 |
243 (including business tax) | -5 221.00 | | | -5 221.00 |
244 Taxes, duties and similar payments | 1 234.00 | | | 1 234.00 |
250 Staff compensation | 12 923.00 | | | 12 923.00 |
252 Social security contributions | 7 260.00 | | | 7 260.00 |
254 Depreciation and amortization | 4 456.00 | | | 4 456.00 |
264 Total operating expenses | 117 247.00 | | | 117 247.00 |
270 Operating profit | 8 072.00 | | | 8 072.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 27 533.00 | | | 27 533.00 |
294 Financial expenses | 341.00 | | | 341.00 |
300 Exceptional expenses | 34 036.00 | | | 34 036.00 |
306 Income tax's | 136.00 | | | 136.00 |
310 Profit or loss | 1 097.00 | | | 1 097.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 583.00 | | | 14 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 21 816.00 | | | 21 816.00 |
492 Total Fixed Assets (Increases) | 15 916.00 | | | 15 916.00 |
494 Total Fixed Assets (Decreases) | 35 550.00 | | | 35 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 268.00 | | | 30 268.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 500.00 | | | 27 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 768.00 | | | -2 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 968.00 | | | 11 968.00 |
378 Amount of deductible VAT on goods and services | 16 536.00 | | | 16 536.00 |
