| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 756.00 | 14 086.00 | 4 670.00 | 18 756.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 18 786.00 | 14 086.00 | 4 700.00 | 18 786.00 |
060 Merchandise inventory | 34 348.00 | | 34 348.00 | 34 348.00 |
064 Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
068 Receivables – Trade and related accounts | 89 315.00 | 2 694.00 | 86 620.00 | 89 315.00 |
072 Receivables – Other | 1 084.00 | | 1 084.00 | 1 084.00 |
084 Cash | 12 959.00 | | 12 959.00 | 12 959.00 |
092 Prepaid expenses | 349.00 | | 349.00 | 349.00 |
096 Total Current Assets + Prepaid Expenses | 138 448.00 | 2 694.00 | 135 753.00 | 138 448.00 |
110 Total Assets | 157 235.00 | 16 781.00 | 140 453.00 | 157 235.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 69 771.00 | |
136 Profit for the Year | | | 2 347.00 | |
142 Total Equity - Total I | | | 73 218.00 | |
164 Advances and down payments received on current orders | | | 129.00 | |
166 Suppliers and related accounts | | | 51 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107.00 | | |
172 Other debts | | | 15 682.00 | |
176 Total debts | | | 67 234.00 | |
180 Liabilities Total | | | 140 453.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 388 351.00 | | | 388 351.00 |
218 Production of services sold - France | 2 153.00 | | | 2 153.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 390 557.00 | | | 390 557.00 |
234 Purchases of goods (including customs duties) | 228 832.00 | | | 228 832.00 |
236 Inventory change (goods) | -3 296.00 | | | -3 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 46 493.00 | | | 46 493.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 1 560.00 | | | 1 560.00 |
250 Staff compensation | 71 456.00 | | | 71 456.00 |
252 Social security contributions | 37 122.00 | | | 37 122.00 |
254 Depreciation and amortization | 2 975.00 | | | 2 975.00 |
256 Provisions | 2 694.00 | | | 2 694.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 387 856.00 | | | 387 856.00 |
270 Operating profit | 2 701.00 | | | 2 701.00 |
294 Financial expenses | 309.00 | | | 309.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 2 347.00 | | | 2 347.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 786.00 | | | 18 786.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 541.00 | | | 85 541.00 |
378 Amount of deductible VAT on goods and services | 49 600.00 | | | 49 600.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 694.00 | | | 2 694.00 |
682 INCREASES Total Statement of Provisions | 2 694.00 | | | 2 694.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
