| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 706.00 | 275.00 | 431.00 | 706.00 |
028 Tangible Assets | 1 052.00 | 230.00 | 822.00 | 1 052.00 |
040 Financial Assets | 11 455.00 | | 11 455.00 | 11 455.00 |
044 Total Fixed Assets | 13 213.00 | 505.00 | 12 708.00 | 13 213.00 |
060 Merchandise inventory | 21 426.00 | 1 902.00 | 19 524.00 | 21 426.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 9 754.00 | 135.00 | 9 619.00 | 9 754.00 |
072 Receivables – Other | 162.00 | | 162.00 | 162.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 6 642.00 | | 6 642.00 | 6 642.00 |
096 Total Current Assets + Prepaid Expenses | 38 137.00 | 2 037.00 | 36 100.00 | 38 137.00 |
110 Total Assets | 51 350.00 | 2 542.00 | 48 808.00 | 51 350.00 |
120 Share or Individual Capital | | | 4 200.00 | |
126 Legal Reserve | | | 420.00 | |
132 Other Reserves | | | 1 638.00 | |
136 Profit for the Year | | | 1 289.00 | |
142 Total Equity - Total I | | | 7 547.00 | |
164 Advances and down payments received on current orders | | | 668.00 | |
166 Suppliers and related accounts | | | 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 226.00 | | |
172 Other debts | | | 39 624.00 | |
176 Total debts | | | 41 261.00 | |
180 Liabilities Total | | | 48 808.00 | |
193 Of which financial assets due in less than one year | | | 2 608.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 285.00 | | | 7 285.00 |
210 Sales of goods - France | 99 010.00 | 74 793.00 | | 99 010.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 99 065.00 | 74 793.00 | | 99 065.00 |
234 Purchases of goods (including customs duties) | 33 116.00 | 20 673.00 | | 33 116.00 |
236 Inventory change (goods) | 1 325.00 | 315.00 | | 1 325.00 |
242 Other external expenses | 25 387.00 | 15 002.00 | | 25 387.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 1 083.00 | 886.00 | | 1 083.00 |
250 Staff compensation | 23 673.00 | 22 500.00 | | 23 673.00 |
252 Social security contributions | 12 367.00 | 11 177.00 | | 12 367.00 |
254 Depreciation and amortization | 505.00 | 616.00 | | 505.00 |
256 Provisions | 94.00 | 1 943.00 | | 94.00 |
262 Other expenses | | 437.00 | | |
264 Total operating expenses | 97 550.00 | 73 549.00 | | 97 550.00 |
270 Operating profit | 1 515.00 | 1 244.00 | | 1 515.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
306 Income tax's | 228.00 | 187.00 | | 228.00 |
310 Profit or loss | 1 289.00 | 1 059.00 | | 1 289.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 032.00 | | | 1 032.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 13 460.00 | | | 13 460.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 1 032.00 | | | 1 032.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 345.00 | | | 18 345.00 |
378 Amount of deductible VAT on goods and services | 9 375.00 | | | 9 375.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 94.00 | | | 94.00 |
682 INCREASES Total Statement of Provisions | 94.00 | | | 94.00 |
