| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 032.00 | 36 447.00 | 20 586.00 | 57 032.00 |
044 Total Fixed Assets | 57 032.00 | 36 447.00 | 20 586.00 | 57 032.00 |
060 Merchandise inventory | 54 151.00 | | 54 151.00 | 54 151.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 812.00 | | 812.00 | 812.00 |
084 Cash | 1 356.00 | | 1 356.00 | 1 356.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 56 320.00 | | 56 320.00 | 56 320.00 |
110 Total Assets | 113 352.00 | 36 447.00 | 76 905.00 | 113 352.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 813.00 | |
136 Profit for the Year | | | -4 355.00 | |
140 Regulated Provisions | | | 4 871.00 | |
142 Total Equity - Total I | | | 16 129.00 | |
156 Loans and similar debts | | | 27 126.00 | |
166 Suppliers and related accounts | | | 8 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 254.00 | | |
172 Other debts | | | 25 148.00 | |
176 Total debts | | | 60 777.00 | |
180 Liabilities Total | | | 76 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 802.00 | |
195 Of which payables due in more than one year | | | 14 015.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 948.00 | 156 294.00 | | 140 948.00 |
230 Other income | 212.00 | 1 129.00 | | 212.00 |
232 Total operating income excluding VAT | 141 160.00 | 157 423.00 | | 141 160.00 |
234 Purchases of goods (including customs duties) | 60 048.00 | 73 081.00 | | 60 048.00 |
236 Inventory change (goods) | 8 061.00 | 9 568.00 | | 8 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 580.00 | 715.00 | | 580.00 |
242 Other external expenses | 25 543.00 | 23 031.00 | | 25 543.00 |
244 Taxes, duties and similar payments | 432.00 | 995.00 | | 432.00 |
250 Staff compensation | 32 405.00 | 39 560.00 | | 32 405.00 |
252 Social security contributions | 12 994.00 | 12 389.00 | | 12 994.00 |
254 Depreciation and amortization | 4 803.00 | 1 534.00 | | 4 803.00 |
262 Other expenses | 68.00 | 16.00 | | 68.00 |
264 Total operating expenses | 144 935.00 | 160 890.00 | | 144 935.00 |
270 Operating profit | -3 775.00 | -3 466.00 | | -3 775.00 |
290 Exceptional income | 17 948.00 | 264.00 | | 17 948.00 |
294 Financial expenses | 547.00 | 518.00 | | 547.00 |
300 Exceptional expenses | 17 981.00 | 408.00 | | 17 981.00 |
310 Profit or loss | -4 355.00 | -4 128.00 | | -4 355.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 802.00 | | | 802.00 |
490 Total Fixed Assets (Gross Value) | 56 230.00 | | | 56 230.00 |
492 Total Fixed Assets (Increases) | 802.00 | | | 802.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 150.00 | | | 28 150.00 |
378 Amount of deductible VAT on goods and services | 18 857.00 | | | 18 857.00 |
