| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 145.00 | 15 607.00 | 538.00 | 16 145.00 |
040 Financial Assets | 1 561.00 | | 1 561.00 | 1 561.00 |
044 Total Fixed Assets | 17 706.00 | 15 607.00 | 2 099.00 | 17 706.00 |
060 Merchandise inventory | 201 035.00 | | 201 035.00 | 201 035.00 |
064 Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
068 Receivables – Trade and related accounts | 16 094.00 | 6 034.00 | 10 060.00 | 16 094.00 |
072 Receivables – Other | 4 872.00 | | 4 872.00 | 4 872.00 |
084 Cash | 182.00 | | 182.00 | 182.00 |
092 Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
096 Total Current Assets + Prepaid Expenses | 223 370.00 | 6 034.00 | 217 336.00 | 223 370.00 |
110 Total Assets | 241 076.00 | 21 641.00 | 219 435.00 | 241 076.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 051.00 | |
134 Retained Earnings | | | 16 830.00 | |
136 Profit for the Year | | | -12 104.00 | |
142 Total Equity - Total I | | | 17 161.00 | |
156 Loans and similar debts | | | 6 103.00 | |
164 Advances and down payments received on current orders | | | 636.00 | |
166 Suppliers and related accounts | | | 35 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 616.00 | | |
172 Other debts | | | 159 802.00 | |
176 Total debts | | | 202 274.00 | |
180 Liabilities Total | | | 219 435.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 198.00 | | | 72 198.00 |
214 Production of goods sold - France | 2 398.00 | | | 2 398.00 |
218 Production of services sold - France | 66 771.00 | | | 66 771.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 141 368.00 | | | 141 368.00 |
234 Purchases of goods (including customs duties) | 15 481.00 | | | 15 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 010.00 | | | 16 010.00 |
240 Inventory changes (raw materials and supplies) | -22 267.00 | | | -22 267.00 |
242 Other external expenses | 72 263.00 | | | 72 263.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 1 659.00 | | | 1 659.00 |
24B (including equipment leasing) | -6 987.00 | | | -6 987.00 |
250 Staff compensation | 54 264.00 | | | 54 264.00 |
252 Social security contributions | 17 452.00 | | | 17 452.00 |
254 Depreciation and amortization | 3 082.00 | | | 3 082.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 157 961.00 | | | 157 961.00 |
270 Operating profit | -16 593.00 | | | -16 593.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 3 369.00 | | | 3 369.00 |
310 Profit or loss | -12 104.00 | | | -12 104.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 825.00 | | | 34 825.00 |
494 Total Fixed Assets (Decreases) | 17 118.00 | | | 17 118.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 083.00 | | | 2 083.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 917.00 | | | 5 917.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 794.00 | | | 27 794.00 |
378 Amount of deductible VAT on goods and services | 15 306.00 | | | 15 306.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
