| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 060.00 | 13.00 | 1 047.00 | 1 060.00 |
044 Total Fixed Assets | 1 060.00 | 13.00 | 1 047.00 | 1 060.00 |
050 Raw materials, supplies, in progress | 4 285.00 | | 4 285.00 | 4 285.00 |
060 Merchandise inventory | 5 812.00 | | 5 812.00 | 5 812.00 |
064 Advances and down payments on orders | 9 016.00 | | 9 016.00 | 9 016.00 |
068 Receivables – Trade and related accounts | 31 935.00 | | 31 935.00 | 31 935.00 |
072 Receivables – Other | 9 619.00 | | 9 619.00 | 9 619.00 |
084 Cash | 24 389.00 | | 24 389.00 | 24 389.00 |
096 Total Current Assets + Prepaid Expenses | 85 056.00 | | 85 056.00 | 85 056.00 |
110 Total Assets | 86 116.00 | 13.00 | 86 103.00 | 86 116.00 |
120 Share or Individual Capital | | | 21 000.00 | |
136 Profit for the Year | | | 5 661.00 | |
142 Total Equity - Total I | | | 26 661.00 | |
164 Advances and down payments received on current orders | | | 5 749.00 | |
166 Suppliers and related accounts | | | 12 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 467.00 | | |
172 Other debts | | | 41 060.00 | |
176 Total debts | | | 59 442.00 | |
180 Liabilities Total | | | 86 103.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 913.00 | | | 235 913.00 |
222 Inventory production | 4 285.00 | | | 4 285.00 |
226 Operating subsidies received | 72.00 | | | 72.00 |
230 Other income | 207.00 | | | 207.00 |
232 Total operating income excluding VAT | 240 477.00 | | | 240 477.00 |
234 Purchases of goods (including customs duties) | 93 524.00 | | | 93 524.00 |
236 Inventory change (goods) | -5 812.00 | | | -5 812.00 |
242 Other external expenses | 117 957.00 | | | 117 957.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 1 175.00 | | | 1 175.00 |
250 Staff compensation | 27 820.00 | | | 27 820.00 |
252 Social security contributions | 413.00 | | | 413.00 |
254 Depreciation and amortization | 13.00 | | | 13.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 235 162.00 | | | 235 162.00 |
270 Operating profit | 5 315.00 | | | 5 315.00 |
306 Income tax's | -346.00 | | | -346.00 |
310 Profit or loss | 5 661.00 | | | 5 661.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 1 060.00 | | | 1 060.00 |
492 Total Fixed Assets (Increases) | 13.00 | | | 13.00 |
