| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 26 776.00 | 9 898.00 | 16 878.00 | 26 776.00 |
044 Total Fixed Assets | 26 876.00 | 9 998.00 | 16 878.00 | 26 876.00 |
060 Merchandise inventory | 23 892.00 | | 23 892.00 | 23 892.00 |
068 Receivables – Trade and related accounts | 48 498.00 | | 48 498.00 | 48 498.00 |
072 Receivables – Other | 21 757.00 | | 21 757.00 | 21 757.00 |
084 Cash | 7 737.00 | | 7 737.00 | 7 737.00 |
096 Total Current Assets + Prepaid Expenses | 101 883.00 | | 101 883.00 | 101 883.00 |
110 Total Assets | 128 759.00 | 9 998.00 | 118 762.00 | 128 759.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 18 107.00 | |
136 Profit for the Year | | | 11 353.00 | |
142 Total Equity - Total I | | | 31 660.00 | |
156 Loans and similar debts | | | 11 267.00 | |
166 Suppliers and related accounts | | | 56 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 033.00 | | |
172 Other debts | | | 19 596.00 | |
176 Total debts | | | 87 101.00 | |
180 Liabilities Total | | | 118 762.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 505.00 | | | 188 505.00 |
214 Production of goods sold - France | 84 185.00 | | | 84 185.00 |
218 Production of services sold - France | 22 987.00 | | | 22 987.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 295 708.00 | | | 295 708.00 |
234 Purchases of goods (including customs duties) | 192 433.00 | | | 192 433.00 |
236 Inventory change (goods) | -18 295.00 | | | -18 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 200.00 | | | 1 200.00 |
242 Other external expenses | 69 111.00 | | | 69 111.00 |
244 Taxes, duties and similar payments | 8 295.00 | | | 8 295.00 |
24B (including equipment leasing) | 15 841.00 | | | 15 841.00 |
250 Staff compensation | 20 135.00 | | | 20 135.00 |
252 Social security contributions | 10 256.00 | | | 10 256.00 |
254 Depreciation and amortization | 4 863.00 | | | 4 863.00 |
264 Total operating expenses | 287 997.00 | | | 287 997.00 |
270 Operating profit | 7 711.00 | | | 7 711.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 7 600.00 | | | 7 600.00 |
294 Financial expenses | 179.00 | | | 179.00 |
300 Exceptional expenses | 593.00 | | | 593.00 |
306 Income tax's | 3 187.00 | | | 3 187.00 |
310 Profit or loss | 11 353.00 | | | 11 353.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 427.00 | | | 8 427.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 653.00 | | | 653.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 17 533.00 | | | 17 533.00 |
492 Total Fixed Assets (Increases) | 9 996.00 | | | 9 996.00 |
494 Total Fixed Assets (Decreases) | 653.00 | | | 653.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 576.00 | | | 576.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 600.00 | | | 7 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 024.00 | | | 7 024.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 246.00 | | | 57 246.00 |
378 Amount of deductible VAT on goods and services | 37 767.00 | | | 37 767.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
