| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 077.00 | 31 456.00 | 7 621.00 | 39 077.00 |
040 Financial Assets | 1 820.00 | | 1 820.00 | 1 820.00 |
044 Total Fixed Assets | 40 897.00 | 31 456.00 | 9 441.00 | 40 897.00 |
060 Merchandise inventory | 22 965.00 | | 22 965.00 | 22 965.00 |
064 Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
068 Receivables – Trade and related accounts | 38 165.00 | 6 735.00 | 31 431.00 | 38 165.00 |
072 Receivables – Other | 12 438.00 | | 12 438.00 | 12 438.00 |
084 Cash | 12 326.00 | | 12 326.00 | 12 326.00 |
092 Prepaid expenses | 619.00 | | 619.00 | 619.00 |
096 Total Current Assets + Prepaid Expenses | 87 304.00 | 6 735.00 | 80 569.00 | 87 304.00 |
110 Total Assets | 128 200.00 | 38 191.00 | 90 010.00 | 128 200.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 69 999.00 | |
136 Profit for the Year | | | -15 346.00 | |
142 Total Equity - Total I | | | 55 753.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 19 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 14 332.00 | |
176 Total debts | | | 34 256.00 | |
180 Liabilities Total | | | 90 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 410.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 637.00 | 268 331.00 | | 251 637.00 |
218 Production of services sold - France | 31 136.00 | 22 534.00 | | 31 136.00 |
226 Operating subsidies received | | 1 100.00 | | |
230 Other income | 5.00 | 197.00 | | 5.00 |
232 Total operating income excluding VAT | 282 778.00 | 292 162.00 | | 282 778.00 |
234 Purchases of goods (including customs duties) | 165 378.00 | 174 538.00 | | 165 378.00 |
236 Inventory change (goods) | 7 702.00 | 5 741.00 | | 7 702.00 |
242 Other external expenses | 50 493.00 | 56 608.00 | | 50 493.00 |
243 (including business tax) | 1 582.00 | | | 1 582.00 |
244 Taxes, duties and similar payments | 3 620.00 | 3 776.00 | | 3 620.00 |
250 Staff compensation | 46 107.00 | 46 500.00 | | 46 107.00 |
252 Social security contributions | 19 056.00 | 18 858.00 | | 19 056.00 |
254 Depreciation and amortization | 2 162.00 | 2 162.00 | | 2 162.00 |
256 Provisions | 3 557.00 | | | 3 557.00 |
262 Other expenses | 6.00 | 16.00 | | 6.00 |
264 Total operating expenses | 298 080.00 | 308 198.00 | | 298 080.00 |
270 Operating profit | -15 302.00 | -16 036.00 | | -15 302.00 |
280 Financial income | 4.00 | 16.00 | | 4.00 |
290 Exceptional income | 625.00 | | | 625.00 |
300 Exceptional expenses | 673.00 | | | 673.00 |
310 Profit or loss | -15 346.00 | -16 020.00 | | -15 346.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 410.00 | | | 410.00 |
490 Total Fixed Assets (Gross Value) | 40 487.00 | | | 40 487.00 |
492 Total Fixed Assets (Increases) | 410.00 | | | 410.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 042.00 | | | 51 042.00 |
378 Amount of deductible VAT on goods and services | 43 366.00 | | | 43 366.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 557.00 | | | 3 557.00 |
682 INCREASES Total Statement of Provisions | 3 557.00 | | | 3 557.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
