| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 190.00 | 1 190.00 | | 1 190.00 |
028 Tangible Assets | 82 444.00 | 17 023.00 | 65 420.00 | 82 444.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 89 134.00 | 18 213.00 | 70 920.00 | 89 134.00 |
060 Merchandise inventory | 139 215.00 | | 139 215.00 | 139 215.00 |
064 Advances and down payments on orders | 15 520.00 | | 15 520.00 | 15 520.00 |
068 Receivables – Trade and related accounts | 59 508.00 | 2 005.00 | 57 503.00 | 59 508.00 |
072 Receivables – Other | 17 909.00 | | 17 909.00 | 17 909.00 |
080 Sellable securities | 554.00 | | 554.00 | 554.00 |
084 Cash | 20 884.00 | | 20 884.00 | 20 884.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 253 651.00 | 2 005.00 | 251 645.00 | 253 651.00 |
110 Total Assets | 342 785.00 | 20 219.00 | 322 566.00 | 342 785.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 153 019.00 | |
134 Retained Earnings | | | 2 800.00 | |
136 Profit for the Year | | | -13 718.00 | |
142 Total Equity - Total I | | | 150 351.00 | |
156 Loans and similar debts | | | 82 862.00 | |
164 Advances and down payments received on current orders | | | 24 112.00 | |
166 Suppliers and related accounts | | | 31 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 649.00 | | |
172 Other debts | | | 34 080.00 | |
176 Total debts | | | 172 215.00 | |
180 Liabilities Total | | | 322 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 616.00 | | | 244 616.00 |
230 Other income | 3 916.00 | | | 3 916.00 |
232 Total operating income excluding VAT | 248 531.00 | | | 248 531.00 |
234 Purchases of goods (including customs duties) | 163 554.00 | | | 163 554.00 |
236 Inventory change (goods) | -8 490.00 | | | -8 490.00 |
242 Other external expenses | 57 364.00 | | | 57 364.00 |
243 (including business tax) | -31 281.00 | | | -31 281.00 |
244 Taxes, duties and similar payments | 3 351.00 | | | 3 351.00 |
250 Staff compensation | 28 091.00 | | | 28 091.00 |
252 Social security contributions | 8 357.00 | | | 8 357.00 |
254 Depreciation and amortization | 6 555.00 | | | 6 555.00 |
262 Other expenses | 1 699.00 | | | 1 699.00 |
264 Total operating expenses | 260 481.00 | | | 260 481.00 |
270 Operating profit | -11 950.00 | | | -11 950.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 1 640.00 | | | 1 640.00 |
300 Exceptional expenses | 143.00 | | | 143.00 |
310 Profit or loss | -13 718.00 | | | -13 718.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 400.00 | | | 37 400.00 |
490 Total Fixed Assets (Gross Value) | 51 734.00 | | | 51 734.00 |
492 Total Fixed Assets (Increases) | 37 400.00 | | | 37 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 100.00 | | | 40 100.00 |
378 Amount of deductible VAT on goods and services | 45 966.00 | | | 45 966.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
