| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 890.00 | 890.00 | | 890.00 |
028 Tangible Assets | 10 323.00 | 7 507.00 | 2 720.00 | 10 323.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 11 258.00 | 8 487.00 | 2 771.00 | 11 258.00 |
060 Merchandise inventory | 21 659.00 | | 21 659.00 | 21 659.00 |
068 Receivables – Trade and related accounts | 47 727.00 | | 47 727.00 | 47 727.00 |
072 Receivables – Other | 15 791.00 | | 15 791.00 | 15 791.00 |
084 Cash | 888.00 | | 888.00 | 888.00 |
092 Prepaid expenses | 2.00 | | 2.00 | 2.00 |
096 Total Current Assets + Prepaid Expenses | 86 067.00 | | 86 067.00 | 86 067.00 |
110 Total Assets | 97 325.00 | 8 487.00 | 88 838.00 | 97 325.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 21 625.00 | |
136 Profit for the Year | | | 1 480.00 | |
142 Total Equity - Total I | | | 25 306.00 | |
156 Loans and similar debts | | | 5 782.00 | |
166 Suppliers and related accounts | | | 20 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106.00 | | |
172 Other debts | | | 37 631.00 | |
176 Total debts | | | 63 533.00 | |
180 Liabilities Total | | | 88 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 232.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 828.00 | | | 161 828.00 |
218 Production of services sold - France | 175 447.00 | | | 175 447.00 |
230 Other income | 575.00 | | | 575.00 |
232 Total operating income excluding VAT | 337 850.00 | | | 337 850.00 |
234 Purchases of goods (including customs duties) | 119 609.00 | | | 119 609.00 |
236 Inventory change (goods) | 4 062.00 | | | 4 062.00 |
242 Other external expenses | 115 133.00 | | | 115 133.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 3 869.00 | | | 3 869.00 |
24B (including equipment leasing) | 8 300.00 | | | 8 300.00 |
250 Staff compensation | 64 425.00 | | | 64 425.00 |
252 Social security contributions | 24 416.00 | | | 24 416.00 |
254 Depreciation and amortization | 235.00 | | | 235.00 |
262 Other expenses | 3 163.00 | | | 3 163.00 |
264 Total operating expenses | 334 912.00 | | | 334 912.00 |
270 Operating profit | 2 938.00 | | | 2 938.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 460.00 | | | 1 460.00 |
310 Profit or loss | 1 480.00 | | | 1 480.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 232.00 | | | 2 232.00 |
490 Total Fixed Assets (Gross Value) | 9 028.00 | | | 9 028.00 |
492 Total Fixed Assets (Increases) | 2 232.00 | | | 2 232.00 |
