| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 890.00 | | 6 890.00 | 6 890.00 |
028 Tangible Assets | 27 750.00 | 16 834.00 | 10 915.00 | 27 750.00 |
040 Financial Assets | 6 088.00 | | 6 088.00 | 6 088.00 |
044 Total Fixed Assets | 40 728.00 | 16 834.00 | 23 893.00 | 40 728.00 |
060 Merchandise inventory | 64 277.00 | | 64 277.00 | 64 277.00 |
064 Advances and down payments on orders | 6 337.00 | | 6 337.00 | 6 337.00 |
068 Receivables – Trade and related accounts | 55 942.00 | | 55 942.00 | 55 942.00 |
072 Receivables – Other | 3 182.00 | | 3 182.00 | 3 182.00 |
084 Cash | 19 790.00 | | 19 790.00 | 19 790.00 |
092 Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
096 Total Current Assets + Prepaid Expenses | 151 991.00 | | 151 991.00 | 151 991.00 |
110 Total Assets | 192 720.00 | 16 834.00 | 175 885.00 | 192 720.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 29 730.00 | |
136 Profit for the Year | | | 1 813.00 | |
142 Total Equity - Total I | | | 39 928.00 | |
164 Advances and down payments received on current orders | | | 1 496.00 | |
166 Suppliers and related accounts | | | 16 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 923.00 | | |
172 Other debts | | | 118 206.00 | |
176 Total debts | | | 135 957.00 | |
180 Liabilities Total | | | 175 885.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 948.00 | | | 312 948.00 |
230 Other income | 483.00 | | | 483.00 |
232 Total operating income excluding VAT | 313 431.00 | | | 313 431.00 |
234 Purchases of goods (including customs duties) | 167 572.00 | | | 167 572.00 |
236 Inventory change (goods) | 10 842.00 | | | 10 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 334.00 | | | 1 334.00 |
242 Other external expenses | 42 392.00 | | | 42 392.00 |
243 (including business tax) | 2 224.00 | | | 2 224.00 |
244 Taxes, duties and similar payments | 3 135.00 | | | 3 135.00 |
250 Staff compensation | 65 568.00 | | | 65 568.00 |
252 Social security contributions | 14 879.00 | | | 14 879.00 |
254 Depreciation and amortization | 5 465.00 | | | 5 465.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 311 196.00 | | | 311 196.00 |
270 Operating profit | 2 235.00 | | | 2 235.00 |
294 Financial expenses | 290.00 | | | 290.00 |
300 Exceptional expenses | 132.00 | | | 132.00 |
310 Profit or loss | 1 813.00 | | | 1 813.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 728.00 | | | 40 728.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 085.00 | | | 62 085.00 |
378 Amount of deductible VAT on goods and services | 22 442.00 | | | 22 442.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
