| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 800.00 | 18 185.00 | 2 615.00 | 20 800.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 20 830.00 | 18 185.00 | 2 645.00 | 20 830.00 |
060 Merchandise inventory | 10 355.00 | | 10 355.00 | 10 355.00 |
064 Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
068 Receivables – Trade and related accounts | 20 923.00 | | 20 923.00 | 20 923.00 |
072 Receivables – Other | 1 896.00 | | 1 896.00 | 1 896.00 |
084 Cash | 78 176.00 | | 78 176.00 | 78 176.00 |
092 Prepaid expenses | 524.00 | | 524.00 | 524.00 |
096 Total Current Assets + Prepaid Expenses | 112 324.00 | | 112 324.00 | 112 324.00 |
110 Total Assets | 133 154.00 | 18 185.00 | 114 969.00 | 133 154.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 2 642.00 | |
142 Total Equity - Total I | | | 8 142.00 | |
164 Advances and down payments received on current orders | | | 1 084.00 | |
166 Suppliers and related accounts | | | 72 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 624.00 | | |
172 Other debts | | | 33 114.00 | |
176 Total debts | | | 106 827.00 | |
180 Liabilities Total | | | 114 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 950.00 | | | 194 950.00 |
217 Production of services sold - Export | 78 236.00 | | | 78 236.00 |
218 Production of services sold - France | 80 796.00 | | | 80 796.00 |
230 Other income | 1 203.00 | | | 1 203.00 |
232 Total operating income excluding VAT | 276 950.00 | | | 276 950.00 |
234 Purchases of goods (including customs duties) | 137 798.00 | | | 137 798.00 |
236 Inventory change (goods) | 6 688.00 | | | 6 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 586.00 | | | 586.00 |
242 Other external expenses | 76 405.00 | | | 76 405.00 |
244 Taxes, duties and similar payments | 4 210.00 | | | 4 210.00 |
250 Staff compensation | 30 500.00 | | | 30 500.00 |
252 Social security contributions | 14 175.00 | | | 14 175.00 |
254 Depreciation and amortization | 2 505.00 | | | 2 505.00 |
264 Total operating expenses | 272 869.00 | | | 272 869.00 |
270 Operating profit | 4 081.00 | | | 4 081.00 |
300 Exceptional expenses | 1 439.00 | | | 1 439.00 |
310 Profit or loss | 2 642.00 | | | 2 642.00 |
316 Non-deductible compensation and personal benefits | 30 500.00 | | | 30 500.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 20 800.00 | | | 20 800.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
