| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 815.00 | 1 350.00 | 465.00 | 1 815.00 |
044 Total Fixed Assets | 1 815.00 | 1 350.00 | 465.00 | 1 815.00 |
050 Raw materials, supplies, in progress | 13 854.00 | | 13 854.00 | 13 854.00 |
060 Merchandise inventory | 71 993.00 | | 71 993.00 | 71 993.00 |
064 Advances and down payments on orders | 8 395.00 | | 8 395.00 | 8 395.00 |
068 Receivables – Trade and related accounts | 59 001.00 | | 59 001.00 | 59 001.00 |
072 Receivables – Other | 10 778.00 | | 10 778.00 | 10 778.00 |
084 Cash | 11 296.00 | | 11 296.00 | 11 296.00 |
092 Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
096 Total Current Assets + Prepaid Expenses | 177 559.00 | | 177 559.00 | 177 559.00 |
110 Total Assets | 179 375.00 | 1 350.00 | 178 025.00 | 179 375.00 |
120 Share or Individual Capital | | | 41 270.00 | |
132 Other Reserves | | | 54 533.00 | |
136 Profit for the Year | | | -9 890.00 | |
142 Total Equity - Total I | | | 85 913.00 | |
166 Suppliers and related accounts | | | 24 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212.00 | | |
172 Other debts | | | 67 324.00 | |
176 Total debts | | | 92 111.00 | |
180 Liabilities Total | | | 178 025.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 779.00 | 343 745.00 | | 281 779.00 |
218 Production of services sold - France | 31 371.00 | 21 224.00 | | 31 371.00 |
230 Other income | 2 935.00 | 19.00 | | 2 935.00 |
232 Total operating income excluding VAT | 316 084.00 | 364 988.00 | | 316 084.00 |
234 Purchases of goods (including customs duties) | 216 205.00 | 276 002.00 | | 216 205.00 |
236 Inventory change (goods) | -5 004.00 | -15 226.00 | | -5 004.00 |
240 Inventory changes (raw materials and supplies) | 3 254.00 | 5 698.00 | | 3 254.00 |
242 Other external expenses | 59 440.00 | 50 896.00 | | 59 440.00 |
243 (including business tax) | 1 515.00 | | | 1 515.00 |
244 Taxes, duties and similar payments | 2 741.00 | 3 096.00 | | 2 741.00 |
24B (including equipment leasing) | 3 149.00 | | | 3 149.00 |
250 Staff compensation | 43 633.00 | 32 482.00 | | 43 633.00 |
252 Social security contributions | 265.00 | 220.00 | | 265.00 |
254 Depreciation and amortization | 122.00 | 122.00 | | 122.00 |
262 Other expenses | 90.00 | 14.00 | | 90.00 |
264 Total operating expenses | 320 747.00 | 353 304.00 | | 320 747.00 |
270 Operating profit | -4 663.00 | 11 684.00 | | -4 663.00 |
280 Financial income | 2 112.00 | 5 669.00 | | 2 112.00 |
290 Exceptional income | 154.00 | | | 154.00 |
300 Exceptional expenses | 7 493.00 | 478.00 | | 7 493.00 |
306 Income tax's | | 2 539.00 | | |
310 Profit or loss | -9 890.00 | 14 335.00 | | -9 890.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 815.00 | | | 1 815.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 147.00 | | | 94 147.00 |
378 Amount of deductible VAT on goods and services | 81 985.00 | | | 81 985.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
