| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 024.00 | 431.00 | 2 593.00 | 3 024.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 3 099.00 | 431.00 | 2 668.00 | 3 099.00 |
060 Merchandise inventory | 2 588.00 | | 2 588.00 | 2 588.00 |
068 Receivables – Trade and related accounts | 5 660.00 | | 5 660.00 | 5 660.00 |
072 Receivables – Other | 16 698.00 | | 16 698.00 | 16 698.00 |
084 Cash | 98 499.00 | | 98 499.00 | 98 499.00 |
096 Total Current Assets + Prepaid Expenses | 123 445.00 | | 123 445.00 | 123 445.00 |
110 Total Assets | 126 544.00 | 431.00 | 126 113.00 | 126 544.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 48 341.00 | |
142 Total Equity - Total I | | | 56 341.00 | |
166 Suppliers and related accounts | | | 26 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 190.00 | | |
172 Other debts | | | 43 013.00 | |
176 Total debts | | | 69 772.00 | |
180 Liabilities Total | | | 126 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 547.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 448.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 267.00 | | | 193 267.00 |
230 Other income | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 193 667.00 | | | 193 667.00 |
234 Purchases of goods (including customs duties) | 83 735.00 | | | 83 735.00 |
236 Inventory change (goods) | -2 588.00 | | | -2 588.00 |
242 Other external expenses | 28 520.00 | | | 28 520.00 |
244 Taxes, duties and similar payments | 315.00 | | | 315.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
254 Depreciation and amortization | 2 543.00 | | | 2 543.00 |
264 Total operating expenses | 136 525.00 | | | 136 525.00 |
270 Operating profit | 57 141.00 | | | 57 141.00 |
290 Exceptional income | 30 448.00 | | | 30 448.00 |
300 Exceptional expenses | 28 426.00 | | | 28 426.00 |
306 Income tax's | 10 823.00 | | | 10 823.00 |
310 Profit or loss | 48 341.00 | | | 48 341.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 024.00 | | | 3 024.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 448.00 | | | 30 448.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
492 Total Fixed Assets (Increases) | 33 547.00 | | | 33 547.00 |
494 Total Fixed Assets (Decreases) | 30 448.00 | | | 30 448.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 336.00 | | | 28 336.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 448.00 | | | 30 448.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 112.00 | | | 2 112.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 015.00 | | | 17 015.00 |
378 Amount of deductible VAT on goods and services | 7 605.00 | | | 7 605.00 |
