| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 903.00 | 5 623.00 | 280.00 | 5 903.00 |
040 Financial Assets | 2 608.00 | | 2 608.00 | 2 608.00 |
044 Total Fixed Assets | 8 512.00 | 5 623.00 | 2 888.00 | 8 512.00 |
060 Merchandise inventory | 27 524.00 | | 27 524.00 | 27 524.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 2 135.00 | | 2 135.00 | 2 135.00 |
096 Total Current Assets + Prepaid Expenses | 29 818.00 | | 29 818.00 | 29 818.00 |
110 Total Assets | 38 330.00 | 5 623.00 | 32 707.00 | 38 330.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 980.00 | |
134 Retained Earnings | | | 2 628.00 | |
136 Profit for the Year | | | 575.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 10 784.00 | |
156 Loans and similar debts | | | 4 944.00 | |
166 Suppliers and related accounts | | | 9 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 937.00 | | |
172 Other debts | | | 7 389.00 | |
176 Total debts | | | 21 923.00 | |
180 Liabilities Total | | | 32 707.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 926.00 | | | 3 926.00 |
210 Sales of goods - France | 63 573.00 | 64 158.00 | | 63 573.00 |
217 Production of services sold - Export | 854.00 | | | 854.00 |
218 Production of services sold - France | 11 280.00 | 13 265.00 | | 11 280.00 |
230 Other income | 5 700.00 | 11 901.00 | | 5 700.00 |
232 Total operating income excluding VAT | 80 553.00 | 89 323.00 | | 80 553.00 |
234 Purchases of goods (including customs duties) | 36 076.00 | 30 710.00 | | 36 076.00 |
236 Inventory change (goods) | -2 959.00 | 3 016.00 | | -2 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 471.00 | 563.00 | | 471.00 |
242 Other external expenses | 23 474.00 | 26 946.00 | | 23 474.00 |
243 (including business tax) | -11 201.00 | | | -11 201.00 |
244 Taxes, duties and similar payments | 2 982.00 | 2 963.00 | | 2 982.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 19 685.00 | 25 410.00 | | 19 685.00 |
252 Social security contributions | | 1 397.00 | | |
254 Depreciation and amortization | 411.00 | 425.00 | | 411.00 |
264 Total operating expenses | 80 140.00 | 91 430.00 | | 80 140.00 |
270 Operating profit | 413.00 | -2 107.00 | | 413.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 419.00 | 3 377.00 | | 419.00 |
294 Financial expenses | 124.00 | 312.00 | | 124.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
306 Income tax's | 72.00 | | | 72.00 |
310 Profit or loss | 575.00 | 960.00 | | 575.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 512.00 | | | 8 512.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 668.00 | | | 15 668.00 |
378 Amount of deductible VAT on goods and services | 10 370.00 | | | 10 370.00 |
