| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 031.00 | 1 602.00 | 3 429.00 | 5 031.00 |
028 Tangible Assets | 32 590.00 | 23 307.00 | 9 283.00 | 32 590.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 37 651.00 | 24 909.00 | 12 742.00 | 37 651.00 |
060 Merchandise inventory | 30 239.00 | | 30 239.00 | 30 239.00 |
068 Receivables – Trade and related accounts | 33 188.00 | | 33 188.00 | 33 188.00 |
072 Receivables – Other | 4 905.00 | | 4 905.00 | 4 905.00 |
084 Cash | 16 640.00 | | 16 640.00 | 16 640.00 |
092 Prepaid expenses | 6 109.00 | | 6 109.00 | 6 109.00 |
096 Total Current Assets + Prepaid Expenses | 91 081.00 | | 91 081.00 | 91 081.00 |
110 Total Assets | 128 732.00 | 24 909.00 | 103 823.00 | 128 732.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 20 124.00 | |
136 Profit for the Year | | | 422.00 | |
140 Regulated Provisions | | | 1 862.00 | |
142 Total Equity - Total I | | | 24 608.00 | |
156 Loans and similar debts | | | 27 567.00 | |
164 Advances and down payments received on current orders | | | 3 084.00 | |
166 Suppliers and related accounts | | | 33 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 398.00 | | |
172 Other debts | | | 14 973.00 | |
176 Total debts | | | 79 215.00 | |
180 Liabilities Total | | | 103 823.00 | |
195 Of which payables due in more than one year | | | 19 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 590.00 | | | 162 590.00 |
218 Production of services sold - France | 2 598.00 | | | 2 598.00 |
230 Other income | 2 623.00 | | | 2 623.00 |
232 Total operating income excluding VAT | 167 810.00 | | | 167 810.00 |
234 Purchases of goods (including customs duties) | 111 425.00 | | | 111 425.00 |
236 Inventory change (goods) | 462.00 | | | 462.00 |
242 Other external expenses | 27 012.00 | | | 27 012.00 |
243 (including business tax) | 880.00 | | | 880.00 |
244 Taxes, duties and similar payments | 1 970.00 | | | 1 970.00 |
250 Staff compensation | 15 600.00 | | | 15 600.00 |
252 Social security contributions | 5 772.00 | | | 5 772.00 |
254 Depreciation and amortization | 3 693.00 | | | 3 693.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 165 939.00 | | | 165 939.00 |
270 Operating profit | 1 872.00 | | | 1 872.00 |
290 Exceptional income | 127.00 | | | 127.00 |
294 Financial expenses | 1 165.00 | | | 1 165.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
306 Income tax's | 11.00 | | | 11.00 |
310 Profit or loss | 422.00 | | | 422.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 651.00 | | | 37 651.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 562.00 | | | 33 562.00 |
378 Amount of deductible VAT on goods and services | 26 257.00 | | | 26 257.00 |
