| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 096.00 | 18 680.00 | 28 416.00 | 47 096.00 |
040 Financial Assets | 5 990.00 | | 5 990.00 | 5 990.00 |
044 Total Fixed Assets | 53 086.00 | 18 680.00 | 34 406.00 | 53 086.00 |
060 Merchandise inventory | 69 830.00 | | 69 830.00 | 69 830.00 |
064 Advances and down payments on orders | 743.00 | | 743.00 | 743.00 |
068 Receivables – Trade and related accounts | 7 604.00 | 2 015.00 | 5 589.00 | 7 604.00 |
072 Receivables – Other | 21 933.00 | | 21 933.00 | 21 933.00 |
092 Prepaid expenses | 706.00 | | 706.00 | 706.00 |
096 Total Current Assets + Prepaid Expenses | 100 816.00 | 2 015.00 | 98 801.00 | 100 816.00 |
110 Total Assets | 153 901.00 | 20 694.00 | 133 207.00 | 153 901.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 993.00 | |
136 Profit for the Year | | | 3 148.00 | |
142 Total Equity - Total I | | | 39 641.00 | |
156 Loans and similar debts | | | 30 257.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 21 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 557.00 | | |
172 Other debts | | | 39 913.00 | |
176 Total debts | | | 93 566.00 | |
180 Liabilities Total | | | 133 207.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 583.00 | |
195 Of which payables due in more than one year | | | 17 973.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 673.00 | | | 218 673.00 |
218 Production of services sold - France | 68 592.00 | | | 68 592.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 287 269.00 | | | 287 269.00 |
234 Purchases of goods (including customs duties) | 167 990.00 | | | 167 990.00 |
236 Inventory change (goods) | -3 003.00 | | | -3 003.00 |
242 Other external expenses | 95 693.00 | | | 95 693.00 |
244 Taxes, duties and similar payments | 3 004.00 | | | 3 004.00 |
24B (including equipment leasing) | 8 603.00 | | | 8 603.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 8 489.00 | | | 8 489.00 |
254 Depreciation and amortization | 9 523.00 | | | 9 523.00 |
256 Provisions | 2 015.00 | | | 2 015.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 298 765.00 | | | 298 765.00 |
270 Operating profit | -11 496.00 | | | -11 496.00 |
290 Exceptional income | 22 583.00 | | | 22 583.00 |
294 Financial expenses | 3 569.00 | | | 3 569.00 |
300 Exceptional expenses | 3 655.00 | | | 3 655.00 |
306 Income tax's | 716.00 | | | 716.00 |
310 Profit or loss | 3 148.00 | | | 3 148.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 928.00 | | | 53 928.00 |
494 Total Fixed Assets (Decreases) | 843.00 | | | 843.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 583.00 | | | 22 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 583.00 | | | 22 583.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 991.00 | | | 58 991.00 |
378 Amount of deductible VAT on goods and services | 43 902.00 | | | 43 902.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 015.00 | | | 2 015.00 |
682 INCREASES Total Statement of Provisions | 2 015.00 | | | 2 015.00 |
