| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 269.00 | 28 794.00 | 3 475.00 | 32 269.00 |
028 Tangible Assets | 16 620.00 | 16 190.00 | 430.00 | 16 620.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 48 949.00 | 44 984.00 | 3 965.00 | 48 949.00 |
060 Merchandise inventory | 92 381.00 | | 92 381.00 | 92 381.00 |
064 Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
068 Receivables – Trade and related accounts | 15 566.00 | 1 798.00 | 13 767.00 | 15 566.00 |
072 Receivables – Other | 3 574.00 | | 3 574.00 | 3 574.00 |
084 Cash | 20 201.00 | | 20 201.00 | 20 201.00 |
092 Prepaid expenses | 5 442.00 | | 5 442.00 | 5 442.00 |
096 Total Current Assets + Prepaid Expenses | 137 928.00 | 1 798.00 | 136 130.00 | 137 928.00 |
110 Total Assets | 186 877.00 | 46 782.00 | 140 095.00 | 186 877.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 5 551.00 | |
136 Profit for the Year | | | 2 072.00 | |
142 Total Equity - Total I | | | 16 038.00 | |
164 Advances and down payments received on current orders | | | 879.00 | |
166 Suppliers and related accounts | | | 56 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 023.00 | | |
172 Other debts | | | 67 139.00 | |
176 Total debts | | | 124 056.00 | |
180 Liabilities Total | | | 140 095.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 39 755.00 | | | 39 755.00 |
210 Sales of goods - France | 273 369.00 | | | 273 369.00 |
217 Production of services sold - Export | 2 222.00 | | | 2 222.00 |
218 Production of services sold - France | 21 498.00 | | | 21 498.00 |
230 Other income | 1 703.00 | | | 1 703.00 |
232 Total operating income excluding VAT | 296 571.00 | | | 296 571.00 |
234 Purchases of goods (including customs duties) | 109 383.00 | | | 109 383.00 |
236 Inventory change (goods) | -14 867.00 | | | -14 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 345.00 | | | 345.00 |
242 Other external expenses | 98 977.00 | | | 98 977.00 |
243 (including business tax) | 1 767.00 | | | 1 767.00 |
244 Taxes, duties and similar payments | 3 928.00 | | | 3 928.00 |
250 Staff compensation | 64 228.00 | | | 64 228.00 |
252 Social security contributions | 31 787.00 | | | 31 787.00 |
254 Depreciation and amortization | 2 246.00 | | | 2 246.00 |
256 Provisions | 293.00 | | | 293.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 296 461.00 | | | 296 461.00 |
270 Operating profit | 110.00 | | | 110.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -2 065.00 | | | -2 065.00 |
310 Profit or loss | 2 072.00 | | | 2 072.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 949.00 | | | 48 949.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 845.00 | | | 50 845.00 |
378 Amount of deductible VAT on goods and services | 23 131.00 | | | 23 131.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 293.00 | | | 293.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 524.00 | | | 524.00 |
682 INCREASES Total Statement of Provisions | 293.00 | | | 293.00 |
684 DECREASES in Total Provisions Statement | 524.00 | | | 524.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
