| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 162.00 | 63 011.00 | 14 152.00 | 77 162.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 77 177.00 | 63 011.00 | 14 167.00 | 77 177.00 |
050 Raw materials, supplies, in progress | 890.00 | | 890.00 | 890.00 |
060 Merchandise inventory | 27 810.00 | | 27 810.00 | 27 810.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 1 395.00 | | 1 395.00 | 1 395.00 |
072 Receivables – Other | 2 782.00 | | 2 782.00 | 2 782.00 |
084 Cash | 21 813.00 | | 21 813.00 | 21 813.00 |
092 Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
096 Total Current Assets + Prepaid Expenses | 56 833.00 | | 56 833.00 | 56 833.00 |
110 Total Assets | 134 010.00 | 63 011.00 | 70 999.00 | 134 010.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 23 282.00 | |
136 Profit for the Year | | | 6 242.00 | |
142 Total Equity - Total I | | | 37 883.00 | |
156 Loans and similar debts | | | 18 454.00 | |
166 Suppliers and related accounts | | | 8 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 607.00 | | |
172 Other debts | | | 6 610.00 | |
176 Total debts | | | 33 116.00 | |
180 Liabilities Total | | | 70 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 015.00 | |
195 Of which payables due in more than one year | | | 13 619.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 733.00 | 74 928.00 | | 95 733.00 |
218 Production of services sold - France | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 95 750.00 | 74 928.00 | | 95 750.00 |
234 Purchases of goods (including customs duties) | 43 391.00 | 30 553.00 | | 43 391.00 |
236 Inventory change (goods) | -3 220.00 | -4 447.00 | | -3 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 458.00 | 3 304.00 | | 4 458.00 |
240 Inventory changes (raw materials and supplies) | 64.00 | 751.00 | | 64.00 |
242 Other external expenses | 28 353.00 | 23 271.00 | | 28 353.00 |
243 (including business tax) | 294.00 | | | 294.00 |
244 Taxes, duties and similar payments | 617.00 | 609.00 | | 617.00 |
250 Staff compensation | 11 176.00 | 10 719.00 | | 11 176.00 |
252 Social security contributions | 56.00 | | | 56.00 |
254 Depreciation and amortization | 4 184.00 | 4 545.00 | | 4 184.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 89 079.00 | 69 304.00 | | 89 079.00 |
270 Operating profit | 6 671.00 | 5 624.00 | | 6 671.00 |
290 Exceptional income | 751.00 | | | 751.00 |
294 Financial expenses | 146.00 | 176.00 | | 146.00 |
306 Income tax's | 1 033.00 | 817.00 | | 1 033.00 |
310 Profit or loss | 6 242.00 | 4 631.00 | | 6 242.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 000.00 | | | 13 000.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 64 162.00 | | | 64 162.00 |
492 Total Fixed Assets (Increases) | 13 015.00 | | | 13 015.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 139.00 | | | 9 139.00 |
378 Amount of deductible VAT on goods and services | 9 654.00 | | | 9 654.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
