| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 548.00 | 6 632.00 | 3 917.00 | 10 548.00 |
044 Total Fixed Assets | 10 548.00 | 6 632.00 | 3 917.00 | 10 548.00 |
050 Raw materials, supplies, in progress | 1 199.00 | | 1 199.00 | 1 199.00 |
060 Merchandise inventory | 28 479.00 | | 28 479.00 | 28 479.00 |
064 Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
068 Receivables – Trade and related accounts | 24 258.00 | | 24 258.00 | 24 258.00 |
072 Receivables – Other | 8 220.00 | | 8 220.00 | 8 220.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 62 562.00 | | 62 562.00 | 62 562.00 |
110 Total Assets | 73 111.00 | 6 632.00 | 66 479.00 | 73 111.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -47 595.00 | |
136 Profit for the Year | | | 11 155.00 | |
142 Total Equity - Total I | | | -35 440.00 | |
156 Loans and similar debts | | | 3 492.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 294.00 | | |
172 Other debts | | | 85 268.00 | |
176 Total debts | | | 101 919.00 | |
180 Liabilities Total | | | 66 479.00 | |
195 Of which payables due in more than one year | | | 37 158.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 270 192.00 | | | 270 192.00 |
210 Sales of goods - France | 403 285.00 | 310 981.00 | | 403 285.00 |
217 Production of services sold - Export | 5 510.00 | | | 5 510.00 |
218 Production of services sold - France | 47 859.00 | 30 131.00 | | 47 859.00 |
230 Other income | 3.00 | 10.00 | | 3.00 |
232 Total operating income excluding VAT | 451 147.00 | 341 123.00 | | 451 147.00 |
234 Purchases of goods (including customs duties) | 316 008.00 | 310 743.00 | | 316 008.00 |
236 Inventory change (goods) | 52 564.00 | -17 392.00 | | 52 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 721.00 | 23 216.00 | | 28 721.00 |
240 Inventory changes (raw materials and supplies) | -764.00 | -262.00 | | -764.00 |
242 Other external expenses | 23 896.00 | 18 776.00 | | 23 896.00 |
244 Taxes, duties and similar payments | 9.00 | 1 272.00 | | 9.00 |
250 Staff compensation | 9 128.00 | 9 101.00 | | 9 128.00 |
252 Social security contributions | 4 723.00 | 4 867.00 | | 4 723.00 |
254 Depreciation and amortization | 1 518.00 | 2 314.00 | | 1 518.00 |
262 Other expenses | 287.00 | 26.00 | | 287.00 |
264 Total operating expenses | 436 090.00 | 352 661.00 | | 436 090.00 |
270 Operating profit | 15 057.00 | -11 538.00 | | 15 057.00 |
294 Financial expenses | 1 869.00 | 2 608.00 | | 1 869.00 |
300 Exceptional expenses | 2 033.00 | 270.00 | | 2 033.00 |
310 Profit or loss | 11 155.00 | -14 416.00 | | 11 155.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 548.00 | | | 10 548.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 908.00 | | | 17 908.00 |
378 Amount of deductible VAT on goods and services | 16 564.00 | | | 16 564.00 |
