| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 840.00 | 840.00 | | 840.00 |
028 Tangible Assets | 3 462.00 | 3 034.00 | 428.00 | 3 462.00 |
044 Total Fixed Assets | 4 302.00 | 3 874.00 | 428.00 | 4 302.00 |
060 Merchandise inventory | 20 123.00 | | 20 123.00 | 20 123.00 |
068 Receivables – Trade and related accounts | 38 385.00 | 1 847.00 | 36 538.00 | 38 385.00 |
072 Receivables – Other | 2 600.00 | | 2 600.00 | 2 600.00 |
084 Cash | 672.00 | | 672.00 | 672.00 |
092 Prepaid expenses | 966.00 | | 966.00 | 966.00 |
096 Total Current Assets + Prepaid Expenses | 62 746.00 | 1 847.00 | 60 899.00 | 62 746.00 |
110 Total Assets | 67 048.00 | 5 720.00 | 61 327.00 | 67 048.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | -10 424.00 | |
136 Profit for the Year | | | 655.00 | |
142 Total Equity - Total I | | | 2 031.00 | |
156 Loans and similar debts | | | 10 970.00 | |
164 Advances and down payments received on current orders | | | 8 000.00 | |
166 Suppliers and related accounts | | | 26 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 748.00 | | |
172 Other debts | | | 14 109.00 | |
176 Total debts | | | 59 297.00 | |
180 Liabilities Total | | | 61 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 836.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 757.00 | 216 822.00 | | 195 757.00 |
218 Production of services sold - France | 62.00 | 55.00 | | 62.00 |
230 Other income | 7.00 | 692.00 | | 7.00 |
232 Total operating income excluding VAT | 195 825.00 | 217 569.00 | | 195 825.00 |
234 Purchases of goods (including customs duties) | 129 221.00 | 143 792.00 | | 129 221.00 |
236 Inventory change (goods) | 59.00 | -616.00 | | 59.00 |
242 Other external expenses | 22 929.00 | 22 264.00 | | 22 929.00 |
243 (including business tax) | 284.00 | | | 284.00 |
244 Taxes, duties and similar payments | 1 804.00 | 1 526.00 | | 1 804.00 |
24B (including equipment leasing) | 4 864.00 | | | 4 864.00 |
250 Staff compensation | 30 539.00 | 34 775.00 | | 30 539.00 |
252 Social security contributions | 8 947.00 | 11 880.00 | | 8 947.00 |
254 Depreciation and amortization | 280.00 | 130.00 | | 280.00 |
256 Provisions | 80.00 | 593.00 | | 80.00 |
262 Other expenses | 86.00 | 272.00 | | 86.00 |
264 Total operating expenses | 193 946.00 | 214 615.00 | | 193 946.00 |
270 Operating profit | 1 880.00 | 2 954.00 | | 1 880.00 |
280 Financial income | 34.00 | 25.00 | | 34.00 |
290 Exceptional income | 6 667.00 | | | 6 667.00 |
294 Financial expenses | 240.00 | 429.00 | | 240.00 |
300 Exceptional expenses | 7 685.00 | | | 7 685.00 |
310 Profit or loss | 655.00 | 2 550.00 | | 655.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 836.00 | | | 7 836.00 |
490 Total Fixed Assets (Gross Value) | 4 302.00 | | | 4 302.00 |
492 Total Fixed Assets (Increases) | 7 836.00 | | | 7 836.00 |
494 Total Fixed Assets (Decreases) | 7 836.00 | | | 7 836.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 685.00 | | | 7 685.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 019.00 | | | -1 019.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 497.00 | | | 39 497.00 |
378 Amount of deductible VAT on goods and services | 29 153.00 | | | 29 153.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 80.00 | | | 80.00 |
682 INCREASES Total Statement of Provisions | 80.00 | | | 80.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
