| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 11 756.00 | | 11 756.00 | 11 756.00 |
044 Total Fixed Assets | 11 756.00 | | 11 756.00 | 11 756.00 |
060 Merchandise inventory | 23 595.00 | | 23 595.00 | 23 595.00 |
064 Advances and down payments on orders | 38 134.00 | | 38 134.00 | 38 134.00 |
068 Receivables – Trade and related accounts | 207 705.00 | 30 340.00 | 177 365.00 | 207 705.00 |
072 Receivables – Other | 50 735.00 | | 50 735.00 | 50 735.00 |
080 Sellable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
084 Cash | 19 940.00 | | 19 940.00 | 19 940.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 425 140.00 | 30 340.00 | 394 800.00 | 425 140.00 |
110 Total Assets | 436 897.00 | 30 340.00 | 406 556.00 | 436 897.00 |
120 Share or Individual Capital | | | 52 400.00 | |
126 Legal Reserve | | | 915.00 | |
134 Retained Earnings | | | 141 453.00 | |
136 Profit for the Year | | | 45 545.00 | |
142 Total Equity - Total I | | | 240 313.00 | |
166 Suppliers and related accounts | | | 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165 605.00 | | |
172 Other debts | | | 165 605.00 | |
176 Total debts | | | 166 243.00 | |
180 Liabilities Total | | | 406 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 012.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 876.00 | 486 325.00 | | 160 876.00 |
218 Production of services sold - France | 4 805.00 | 21 116.00 | | 4 805.00 |
230 Other income | 165.00 | 50.00 | | 165.00 |
232 Total operating income excluding VAT | 165 847.00 | 507 491.00 | | 165 847.00 |
234 Purchases of goods (including customs duties) | 71 258.00 | 283 763.00 | | 71 258.00 |
236 Inventory change (goods) | | -3 120.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | | | 30.00 |
242 Other external expenses | 34 740.00 | 29 943.00 | | 34 740.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 450.00 | 976.00 | | 450.00 |
256 Provisions | | 30 340.00 | | |
262 Other expenses | 2 294.00 | 70.00 | | 2 294.00 |
264 Total operating expenses | 108 773.00 | 341 973.00 | | 108 773.00 |
270 Operating profit | 57 074.00 | 165 518.00 | | 57 074.00 |
294 Financial expenses | 1 073.00 | 85.00 | | 1 073.00 |
306 Income tax's | 10 456.00 | 41 366.00 | | 10 456.00 |
310 Profit or loss | 45 545.00 | 124 067.00 | | 45 545.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 012.00 | | | 2 012.00 |
484 DECREASES Financial Assets | 1 006.00 | | | 1 006.00 |
490 Total Fixed Assets (Gross Value) | 10 750.00 | | | 10 750.00 |
492 Total Fixed Assets (Increases) | 2 012.00 | | | 2 012.00 |
494 Total Fixed Assets (Decreases) | 1 006.00 | | | 1 006.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 788.00 | | | 1 788.00 |
378 Amount of deductible VAT on goods and services | 9 131.00 | | | 9 131.00 |
