| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 590.00 | 134.00 | 455.00 | 590.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 890.00 | 134.00 | 755.00 | 890.00 |
050 Raw materials, supplies, in progress | 3 825.00 | | 3 825.00 | 3 825.00 |
060 Merchandise inventory | 34 684.00 | | 34 684.00 | 34 684.00 |
064 Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
072 Receivables – Other | 8 494.00 | | 8 494.00 | 8 494.00 |
084 Cash | 46 243.00 | | 46 243.00 | 46 243.00 |
096 Total Current Assets + Prepaid Expenses | 93 671.00 | | 93 671.00 | 93 671.00 |
110 Total Assets | 94 561.00 | 134.00 | 94 426.00 | 94 561.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 37 340.00 | |
136 Profit for the Year | | | 38 744.00 | |
142 Total Equity - Total I | | | 77 184.00 | |
166 Suppliers and related accounts | | | 5 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 158.00 | | |
172 Other debts | | | 11 390.00 | |
176 Total debts | | | 17 241.00 | |
180 Liabilities Total | | | 94 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 441.00 | | | 161 441.00 |
218 Production of services sold - France | 142 916.00 | | | 142 916.00 |
226 Operating subsidies received | 10 361.00 | | | 10 361.00 |
230 Other income | 3 638.00 | | | 3 638.00 |
232 Total operating income excluding VAT | 318 358.00 | | | 318 358.00 |
234 Purchases of goods (including customs duties) | 96 325.00 | | | 96 325.00 |
236 Inventory change (goods) | -2 175.00 | | | -2 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 080.00 | | | 20 080.00 |
240 Inventory changes (raw materials and supplies) | -1 096.00 | | | -1 096.00 |
242 Other external expenses | 81 620.00 | | | 81 620.00 |
243 (including business tax) | 1 640.00 | | | 1 640.00 |
244 Taxes, duties and similar payments | 1 682.00 | | | 1 682.00 |
250 Staff compensation | 66 790.00 | | | 66 790.00 |
252 Social security contributions | 9 155.00 | | | 9 155.00 |
254 Depreciation and amortization | 134.00 | | | 134.00 |
262 Other expenses | 550.00 | | | 550.00 |
264 Total operating expenses | 273 067.00 | | | 273 067.00 |
270 Operating profit | 45 290.00 | | | 45 290.00 |
290 Exceptional income | 587.00 | | | 587.00 |
300 Exceptional expenses | 257.00 | | | 257.00 |
306 Income tax's | 6 877.00 | | | 6 877.00 |
310 Profit or loss | 38 744.00 | | | 38 744.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 767.00 | | | 60 767.00 |
378 Amount of deductible VAT on goods and services | 36 149.00 | | | 36 149.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
