| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 985.00 | 683.00 | 5 302.00 | 5 985.00 |
040 Financial Assets | 668.00 | | 668.00 | 668.00 |
044 Total Fixed Assets | 6 652.00 | 683.00 | 5 970.00 | 6 652.00 |
060 Merchandise inventory | 8 375.00 | | 8 375.00 | 8 375.00 |
064 Advances and down payments on orders | 44 133.00 | | 44 133.00 | 44 133.00 |
068 Receivables – Trade and related accounts | 9 128.00 | | 9 128.00 | 9 128.00 |
072 Receivables – Other | 10 146.00 | | 10 146.00 | 10 146.00 |
084 Cash | 9 154.00 | | 9 154.00 | 9 154.00 |
096 Total Current Assets + Prepaid Expenses | 80 936.00 | | 80 936.00 | 80 936.00 |
110 Total Assets | 87 588.00 | 683.00 | 86 905.00 | 87 588.00 |
120 Share or Individual Capital | | | 7 698.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 5.00 | |
136 Profit for the Year | | | 18 743.00 | |
142 Total Equity - Total I | | | 27 216.00 | |
166 Suppliers and related accounts | | | 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 171.00 | | |
172 Other debts | | | 59 335.00 | |
176 Total debts | | | 59 689.00 | |
180 Liabilities Total | | | 86 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 985.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 721.00 | | | 69 721.00 |
222 Inventory production | 1 133.00 | | | 1 133.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 70 884.00 | | | 70 884.00 |
234 Purchases of goods (including customs duties) | 28 971.00 | | | 28 971.00 |
236 Inventory change (goods) | -3 017.00 | | | -3 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 802.00 | | | 11 802.00 |
242 Other external expenses | 9 631.00 | | | 9 631.00 |
243 (including business tax) | -5 901.00 | | | -5 901.00 |
244 Taxes, duties and similar payments | 734.00 | | | 734.00 |
254 Depreciation and amortization | 683.00 | | | 683.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 48 805.00 | | | 48 805.00 |
270 Operating profit | 22 079.00 | | | 22 079.00 |
290 Exceptional income | 86.00 | | | 86.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 3 324.00 | | | 3 324.00 |
310 Profit or loss | 18 743.00 | | | 18 743.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 985.00 | | | 5 985.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 2 168.00 | | | 2 168.00 |
492 Total Fixed Assets (Increases) | 5 985.00 | | | 5 985.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
