| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 361.00 | 4 337.00 | 3 024.00 | 7 361.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 7 441.00 | 4 337.00 | 3 104.00 | 7 441.00 |
050 Raw materials, supplies, in progress | 3 090.00 | | 3 090.00 | 3 090.00 |
060 Merchandise inventory | 6 678.00 | | 6 678.00 | 6 678.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 4 050.00 | | 4 050.00 | 4 050.00 |
084 Cash | 6 396.00 | | 6 396.00 | 6 396.00 |
092 Prepaid expenses | 555.00 | | 555.00 | 555.00 |
096 Total Current Assets + Prepaid Expenses | 20 970.00 | | 20 970.00 | 20 970.00 |
110 Total Assets | 28 410.00 | 4 337.00 | 24 074.00 | 28 410.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 83.00 | |
136 Profit for the Year | | | -19 584.00 | |
142 Total Equity - Total I | | | -18 001.00 | |
166 Suppliers and related accounts | | | 9 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 874.00 | | |
172 Other debts | | | 32 517.00 | |
176 Total debts | | | 42 075.00 | |
180 Liabilities Total | | | 24 074.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 704.00 | | | 109 704.00 |
214 Production of goods sold - France | 29 186.00 | | | 29 186.00 |
218 Production of services sold - France | 5 119.00 | | | 5 119.00 |
230 Other income | 2 554.00 | | | 2 554.00 |
232 Total operating income excluding VAT | 146 563.00 | | | 146 563.00 |
234 Purchases of goods (including customs duties) | 27 611.00 | | | 27 611.00 |
236 Inventory change (goods) | 4 287.00 | | | 4 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 559.00 | | | 15 559.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 44 832.00 | | | 44 832.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 1 805.00 | | | 1 805.00 |
250 Staff compensation | 45 210.00 | | | 45 210.00 |
252 Social security contributions | 14 254.00 | | | 14 254.00 |
254 Depreciation and amortization | 1 472.00 | | | 1 472.00 |
262 Other expenses | 2 359.00 | | | 2 359.00 |
264 Total operating expenses | 157 888.00 | | | 157 888.00 |
270 Operating profit | -11 325.00 | | | -11 325.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 170.00 | | | 170.00 |
300 Exceptional expenses | 8 090.00 | | | 8 090.00 |
310 Profit or loss | -19 584.00 | | | -19 584.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 441.00 | | | 7 441.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 030.00 | | | 21 030.00 |
378 Amount of deductible VAT on goods and services | 6 942.00 | | | 6 942.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
