| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 048.00 | 6 120.00 | 928.00 | 7 048.00 |
040 Financial Assets | 2 449.00 | | 2 449.00 | 2 449.00 |
044 Total Fixed Assets | 9 497.00 | 6 120.00 | 3 377.00 | 9 497.00 |
050 Raw materials, supplies, in progress | 727.00 | | 727.00 | 727.00 |
060 Merchandise inventory | 49 651.00 | | 49 651.00 | 49 651.00 |
064 Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
068 Receivables – Trade and related accounts | 54 622.00 | | 54 622.00 | 54 622.00 |
084 Cash | 36 405.00 | | 36 405.00 | 36 405.00 |
096 Total Current Assets + Prepaid Expenses | 142 091.00 | | 142 091.00 | 142 091.00 |
110 Total Assets | 151 587.00 | 6 120.00 | 145 467.00 | 151 587.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -11 281.00 | |
136 Profit for the Year | | | 7 056.00 | |
142 Total Equity - Total I | | | 6 775.00 | |
156 Loans and similar debts | | | 17 480.00 | |
166 Suppliers and related accounts | | | 51 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 250.00 | | |
172 Other debts | | | 69 978.00 | |
176 Total debts | | | 138 693.00 | |
180 Liabilities Total | | | 145 467.00 | |
195 Of which payables due in more than one year | | | 9 231.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 356 119.00 | | | 356 119.00 |
232 Total operating income excluding VAT | 356 119.00 | | | 356 119.00 |
234 Purchases of goods (including customs duties) | 181 202.00 | | | 181 202.00 |
236 Inventory change (goods) | 2 650.00 | | | 2 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 790.00 | | | 37 790.00 |
240 Inventory changes (raw materials and supplies) | 1.00 | | | 1.00 |
242 Other external expenses | 91 523.00 | | | 91 523.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 2 871.00 | | | 2 871.00 |
250 Staff compensation | 22 254.00 | | | 22 254.00 |
252 Social security contributions | 8 107.00 | | | 8 107.00 |
254 Depreciation and amortization | 699.00 | | | 699.00 |
262 Other expenses | 1 185.00 | | | 1 185.00 |
264 Total operating expenses | 348 282.00 | | | 348 282.00 |
270 Operating profit | 7 836.00 | | | 7 836.00 |
294 Financial expenses | 593.00 | | | 593.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
310 Profit or loss | 7 056.00 | | | 7 056.00 |
316 Non-deductible compensation and personal benefits | 22 578.00 | | | 22 578.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 497.00 | | | 9 497.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 479.00 | | | 7 479.00 |
378 Amount of deductible VAT on goods and services | 6 273.00 | | | 6 273.00 |
