| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 544.00 | 27 544.00 | | 27 544.00 |
040 Financial Assets | 1 088.00 | | 1 088.00 | 1 088.00 |
044 Total Fixed Assets | 28 632.00 | 27 544.00 | 1 088.00 | 28 632.00 |
060 Merchandise inventory | 18 824.00 | | 18 824.00 | 18 824.00 |
064 Advances and down payments on orders | 8 620.00 | | 8 620.00 | 8 620.00 |
068 Receivables – Trade and related accounts | 42 647.00 | | 42 647.00 | 42 647.00 |
072 Receivables – Other | 9 617.00 | | 9 617.00 | 9 617.00 |
084 Cash | 2 740.00 | | 2 740.00 | 2 740.00 |
096 Total Current Assets + Prepaid Expenses | 82 448.00 | | 82 448.00 | 82 448.00 |
110 Total Assets | 111 080.00 | 27 544.00 | 83 536.00 | 111 080.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 7 022.00 | |
134 Retained Earnings | | | -65 522.00 | |
136 Profit for the Year | | | 5 368.00 | |
142 Total Equity - Total I | | | -45 431.00 | |
156 Loans and similar debts | | | 12 826.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 12 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 106.00 | | |
172 Other debts | | | 103 497.00 | |
176 Total debts | | | 128 967.00 | |
180 Liabilities Total | | | 83 536.00 | |
195 Of which payables due in more than one year | | | 38 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 377 300.00 | 337 386.00 | | 377 300.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 377 303.00 | 337 386.00 | | 377 303.00 |
234 Purchases of goods (including customs duties) | 213 221.00 | 188 000.00 | | 213 221.00 |
236 Inventory change (goods) | | -3 597.00 | | |
242 Other external expenses | 49 497.00 | 46 916.00 | | 49 497.00 |
243 (including business tax) | 1 316.00 | | | 1 316.00 |
244 Taxes, duties and similar payments | 2 611.00 | 876.00 | | 2 611.00 |
250 Staff compensation | 75 785.00 | 59 768.00 | | 75 785.00 |
252 Social security contributions | 25 545.00 | 17 397.00 | | 25 545.00 |
254 Depreciation and amortization | 70.00 | 571.00 | | 70.00 |
262 Other expenses | 610.00 | | | 610.00 |
264 Total operating expenses | 367 339.00 | 309 931.00 | | 367 339.00 |
270 Operating profit | 9 964.00 | 27 456.00 | | 9 964.00 |
280 Financial income | 100.00 | | | 100.00 |
294 Financial expenses | 1.00 | -464.00 | | 1.00 |
300 Exceptional expenses | 4 695.00 | 5 023.00 | | 4 695.00 |
310 Profit or loss | 5 368.00 | 22 897.00 | | 5 368.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 632.00 | | | 28 632.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 460.00 | | | 75 460.00 |
378 Amount of deductible VAT on goods and services | 47 229.00 | | | 47 229.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
