| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 165.00 | 138.00 | 27.00 | 165.00 |
028 Tangible Assets | 593.00 | 229.00 | 364.00 | 593.00 |
040 Financial Assets | 8 847.00 | | 8 847.00 | 8 847.00 |
044 Total Fixed Assets | 9 605.00 | 367.00 | 9 238.00 | 9 605.00 |
060 Merchandise inventory | 21 838.00 | 4 583.00 | 17 255.00 | 21 838.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 167.00 | 135.00 | 8 032.00 | 8 167.00 |
072 Receivables – Other | 4 426.00 | | 4 426.00 | 4 426.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 9 887.00 | | 9 887.00 | 9 887.00 |
096 Total Current Assets + Prepaid Expenses | 44 471.00 | 4 718.00 | 39 753.00 | 44 471.00 |
110 Total Assets | 54 076.00 | 5 085.00 | 48 991.00 | 54 076.00 |
120 Share or Individual Capital | | | 4 200.00 | |
126 Legal Reserve | | | 420.00 | |
132 Other Reserves | | | 4 319.00 | |
136 Profit for the Year | | | 4 529.00 | |
142 Total Equity - Total I | | | 13 468.00 | |
154 Provisions for risks and charges - Total II | | | 574.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 087.00 | |
172 Other debts | | | 31 862.00 | |
176 Total debts | | | 34 949.00 | |
180 Liabilities Total | | | 48 991.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 833.00 | 99 823.00 | | 59 833.00 |
218 Production of services sold - France | 50 132.00 | | | 50 132.00 |
230 Other income | 114.00 | | | 114.00 |
232 Total operating income excluding VAT | 110 079.00 | 99 823.00 | | 110 079.00 |
234 Purchases of goods (including customs duties) | 39 863.00 | 37 245.00 | | 39 863.00 |
236 Inventory change (goods) | -353.00 | -58.00 | | -353.00 |
242 Other external expenses | 19 017.00 | 17 030.00 | | 19 017.00 |
244 Taxes, duties and similar payments | 783.00 | 719.00 | | 783.00 |
250 Staff compensation | 30 000.00 | 28 250.00 | | 30 000.00 |
252 Social security contributions | 13 449.00 | 12 554.00 | | 13 449.00 |
254 Depreciation and amortization | 367.00 | 802.00 | | 367.00 |
256 Provisions | 1 458.00 | 1 490.00 | | 1 458.00 |
264 Total operating expenses | 104 584.00 | 98 032.00 | | 104 584.00 |
270 Operating profit | 5 495.00 | 1 791.00 | | 5 495.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
306 Income tax's | 968.00 | 401.00 | | 968.00 |
310 Profit or loss | 4 529.00 | 1 392.00 | | 4 529.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 320.00 | | | 11 320.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 993.00 | | | 21 993.00 |
378 Amount of deductible VAT on goods and services | 10 131.00 | | | 10 131.00 |
622 INCREASES Provisions for risks and charges | 267.00 | | | 267.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 377.00 | | | 1 377.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 186.00 | | | 186.00 |
682 INCREASES Total Statement of Provisions | 1 644.00 | | | 1 644.00 |
684 DECREASES in Total Provisions Statement | 186.00 | | | 186.00 |
