| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 1 030.00 | 78.00 | 952.00 | 1 030.00 |
040 Financial Assets | 1 114.00 | | 1 114.00 | 1 114.00 |
044 Total Fixed Assets | 7 144.00 | 78.00 | 7 066.00 | 7 144.00 |
060 Merchandise inventory | 4 320.00 | | 4 320.00 | 4 320.00 |
068 Receivables – Trade and related accounts | 5 371.00 | | 5 371.00 | 5 371.00 |
072 Receivables – Other | 15 805.00 | | 15 805.00 | 15 805.00 |
084 Cash | 78 813.00 | | 78 813.00 | 78 813.00 |
092 Prepaid expenses | 46.00 | | 46.00 | 46.00 |
096 Total Current Assets + Prepaid Expenses | 104 355.00 | | 104 355.00 | 104 355.00 |
110 Total Assets | 111 499.00 | 78.00 | 111 421.00 | 111 499.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 88 857.00 | |
142 Total Equity - Total I | | | 89 357.00 | |
166 Suppliers and related accounts | | | 2 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 19 482.00 | |
176 Total debts | | | 22 065.00 | |
180 Liabilities Total | | | 111 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 144.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 513.00 | | | 237 513.00 |
222 Inventory production | 4 320.00 | | | 4 320.00 |
226 Operating subsidies received | 48.00 | | | 48.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 241 907.00 | | | 241 907.00 |
234 Purchases of goods (including customs duties) | 109 306.00 | | | 109 306.00 |
242 Other external expenses | 24 169.00 | | | 24 169.00 |
244 Taxes, duties and similar payments | 828.00 | | | 828.00 |
250 Staff compensation | 16 508.00 | | | 16 508.00 |
252 Social security contributions | 2 154.00 | | | 2 154.00 |
254 Depreciation and amortization | 78.00 | | | 78.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 153 051.00 | | | 153 051.00 |
270 Operating profit | 88 857.00 | | | 88 857.00 |
310 Profit or loss | 88 857.00 | | | 88 857.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 030.00 | | | 1 030.00 |
482 INCREASES Financial Assets | 1 114.00 | | | 1 114.00 |
492 Total Fixed Assets (Increases) | 7 144.00 | | | 7 144.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 965.00 | | | 17 965.00 |
378 Amount of deductible VAT on goods and services | 10 551.00 | | | 10 551.00 |
