| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 403.00 | 31 107.00 | 2 296.00 | 33 403.00 |
044 Total Fixed Assets | 33 403.00 | 31 107.00 | 2 296.00 | 33 403.00 |
060 Merchandise inventory | 30 416.00 | 887.00 | 29 530.00 | 30 416.00 |
068 Receivables – Trade and related accounts | 549.00 | | 549.00 | 549.00 |
072 Receivables – Other | 2 527.00 | | 2 527.00 | 2 527.00 |
080 Sellable securities | 20 724.00 | | 20 724.00 | 20 724.00 |
084 Cash | 38 386.00 | | 38 386.00 | 38 386.00 |
092 Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
096 Total Current Assets + Prepaid Expenses | 94 014.00 | 887.00 | 93 127.00 | 94 014.00 |
110 Total Assets | 127 417.00 | 31 994.00 | 95 423.00 | 127 417.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 35 000.00 | |
134 Retained Earnings | | | -351.00 | |
136 Profit for the Year | | | 430.00 | |
142 Total Equity - Total I | | | 51 580.00 | |
156 Loans and similar debts | | | 13.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 18 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 922.00 | | |
172 Other debts | | | 24 889.00 | |
176 Total debts | | | 43 844.00 | |
180 Liabilities Total | | | 95 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 795.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 320.00 | 128 022.00 | | 112 320.00 |
218 Production of services sold - France | 9 363.00 | | | 9 363.00 |
230 Other income | 30.00 | 19.00 | | 30.00 |
232 Total operating income excluding VAT | 121 713.00 | 128 041.00 | | 121 713.00 |
234 Purchases of goods (including customs duties) | 60 539.00 | 79 768.00 | | 60 539.00 |
236 Inventory change (goods) | 8 470.00 | -2 177.00 | | 8 470.00 |
242 Other external expenses | 22 881.00 | 23 101.00 | | 22 881.00 |
243 (including business tax) | 1 496.00 | | | 1 496.00 |
244 Taxes, duties and similar payments | 5 617.00 | 5 170.00 | | 5 617.00 |
250 Staff compensation | 13 000.00 | 12 000.00 | | 13 000.00 |
252 Social security contributions | 6 900.00 | 6 370.00 | | 6 900.00 |
254 Depreciation and amortization | 3 104.00 | 2 509.00 | | 3 104.00 |
256 Provisions | 887.00 | | | 887.00 |
262 Other expenses | 513.00 | 152.00 | | 513.00 |
264 Total operating expenses | 121 911.00 | 126 893.00 | | 121 911.00 |
270 Operating profit | -198.00 | 1 148.00 | | -198.00 |
280 Financial income | 90.00 | 189.00 | | 90.00 |
290 Exceptional income | 1 822.00 | 37.00 | | 1 822.00 |
300 Exceptional expenses | 1 114.00 | 30.00 | | 1 114.00 |
306 Income tax's | 170.00 | 236.00 | | 170.00 |
310 Profit or loss | 430.00 | 1 107.00 | | 430.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 822.00 | | | 1 822.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 974.00 | | | 974.00 |
490 Total Fixed Assets (Gross Value) | 30 608.00 | | | 30 608.00 |
492 Total Fixed Assets (Increases) | 2 795.00 | | | 2 795.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 887.00 | | | 887.00 |
682 INCREASES Total Statement of Provisions | 887.00 | | | 887.00 |
