| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 821.00 | 36 095.00 | 69 725.00 | 105 821.00 |
040 Financial Assets | 5 069.00 | | 5 069.00 | 5 069.00 |
044 Total Fixed Assets | 110 889.00 | 36 095.00 | 74 794.00 | 110 889.00 |
060 Merchandise inventory | 12 902.00 | | 12 902.00 | 12 902.00 |
064 Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
068 Receivables – Trade and related accounts | 11 254.00 | | 11 254.00 | 11 254.00 |
072 Receivables – Other | 6 611.00 | | 6 611.00 | 6 611.00 |
084 Cash | 23 878.00 | | 23 878.00 | 23 878.00 |
092 Prepaid expenses | 648.00 | | 648.00 | 648.00 |
096 Total Current Assets + Prepaid Expenses | 55 664.00 | | 55 664.00 | 55 664.00 |
110 Total Assets | 166 554.00 | 36 095.00 | 130 458.00 | 166 554.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -28 287.00 | |
136 Profit for the Year | | | 14 079.00 | |
142 Total Equity - Total I | | | -10 208.00 | |
166 Suppliers and related accounts | | | 12 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 145.00 | | |
172 Other debts | | | 128 067.00 | |
176 Total debts | | | 140 666.00 | |
180 Liabilities Total | | | 130 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 316.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 152.00 | | | 270 152.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 270 152.00 | | | 270 152.00 |
234 Purchases of goods (including customs duties) | 87 695.00 | | | 87 695.00 |
236 Inventory change (goods) | 1 630.00 | | | 1 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 047.00 | | | 1 047.00 |
242 Other external expenses | 56 285.00 | | | 56 285.00 |
244 Taxes, duties and similar payments | 4 062.00 | | | 4 062.00 |
250 Staff compensation | 76 863.00 | | | 76 863.00 |
252 Social security contributions | 13 855.00 | | | 13 855.00 |
254 Depreciation and amortization | 10 864.00 | | | 10 864.00 |
264 Total operating expenses | 252 301.00 | | | 252 301.00 |
270 Operating profit | 17 851.00 | | | 17 851.00 |
290 Exceptional income | 6 325.00 | | | 6 325.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
306 Income tax's | 97.00 | | | 97.00 |
310 Profit or loss | 14 079.00 | | | 14 079.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 317.00 | | | 2 317.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 999.00 | | | 4 999.00 |
490 Total Fixed Assets (Gross Value) | 103 574.00 | | | 103 574.00 |
492 Total Fixed Assets (Increases) | 7 316.00 | | | 7 316.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 147.00 | | | 28 147.00 |
378 Amount of deductible VAT on goods and services | 10 718.00 | | | 10 718.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
