| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 639.00 | 4 639.00 | | 4 639.00 |
028 Tangible Assets | 5 120.00 | 4 975.00 | 145.00 | 5 120.00 |
044 Total Fixed Assets | 9 759.00 | 9 614.00 | 145.00 | 9 759.00 |
060 Merchandise inventory | 36 807.00 | | 36 807.00 | 36 807.00 |
064 Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
068 Receivables – Trade and related accounts | 3 045.00 | | 3 045.00 | 3 045.00 |
072 Receivables – Other | 1 315.00 | | 1 315.00 | 1 315.00 |
092 Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
096 Total Current Assets + Prepaid Expenses | 45 467.00 | | 45 467.00 | 45 467.00 |
110 Total Assets | 55 226.00 | 9 614.00 | 45 612.00 | 55 226.00 |
120 Share or Individual Capital | | | 13 000.00 | |
136 Profit for the Year | | | -621.00 | |
142 Total Equity - Total I | | | 12 379.00 | |
154 Provisions for risks and charges - Total II | | | 409.00 | |
156 Loans and similar debts | | | 7 543.00 | |
164 Advances and down payments received on current orders | | | 3 351.00 | |
166 Suppliers and related accounts | | | 6 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 426.00 | | |
172 Other debts | | | 14 867.00 | |
174 Prepaid income | | | 568.00 | |
176 Total debts | | | 32 823.00 | |
180 Liabilities Total | | | 45 612.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 46 764.00 | | | 46 764.00 |
210 Sales of goods - France | 109 510.00 | | | 109 510.00 |
217 Production of services sold - Export | 2 423.00 | | | 2 423.00 |
218 Production of services sold - France | 5 565.00 | | | 5 565.00 |
232 Total operating income excluding VAT | 115 075.00 | | | 115 075.00 |
234 Purchases of goods (including customs duties) | 75 956.00 | | | 75 956.00 |
236 Inventory change (goods) | 405.00 | | | 405.00 |
242 Other external expenses | 34 724.00 | | | 34 724.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 1 432.00 | | | 1 432.00 |
252 Social security contributions | 1 156.00 | | | 1 156.00 |
254 Depreciation and amortization | 202.00 | | | 202.00 |
264 Total operating expenses | 113 875.00 | | | 113 875.00 |
270 Operating profit | 1 199.00 | | | 1 199.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 1 483.00 | | | 1 483.00 |
300 Exceptional expenses | 346.00 | | | 346.00 |
310 Profit or loss | -621.00 | | | -621.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 759.00 | | | 9 759.00 |
