| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 276.00 | 4 361.00 | 14 915.00 | 19 276.00 |
040 Financial Assets | 2 340.00 | | 2 340.00 | 2 340.00 |
044 Total Fixed Assets | 21 616.00 | 4 361.00 | 17 254.00 | 21 616.00 |
060 Merchandise inventory | 14 176.00 | | 14 176.00 | 14 176.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 776.00 | | 3 776.00 | 3 776.00 |
084 Cash | 3 721.00 | | 3 721.00 | 3 721.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 673.00 | | 21 673.00 | 21 673.00 |
110 Total Assets | 43 288.00 | 4 361.00 | 38 927.00 | 43 288.00 |
120 Share or Individual Capital | | | 9 500.00 | |
134 Retained Earnings | | | 1 798.00 | |
136 Profit for the Year | | | -27 468.00 | |
142 Total Equity - Total I | | | -16 170.00 | |
156 Loans and similar debts | | | 30 543.00 | |
166 Suppliers and related accounts | | | 21 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203.00 | | |
172 Other debts | | | 2 649.00 | |
176 Total debts | | | 55 097.00 | |
180 Liabilities Total | | | 38 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 765.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 427 457.00 | 264 997.00 | | 427 457.00 |
226 Operating subsidies received | 656.00 | | | 656.00 |
230 Other income | 318.00 | 234.00 | | 318.00 |
232 Total operating income excluding VAT | 428 431.00 | 265 232.00 | | 428 431.00 |
234 Purchases of goods (including customs duties) | 337 273.00 | 238 997.00 | | 337 273.00 |
236 Inventory change (goods) | 4 876.00 | -19 051.00 | | 4 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 508.00 | 248.00 | | 508.00 |
242 Other external expenses | 66 541.00 | 40 830.00 | | 66 541.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 1 285.00 | 592.00 | | 1 285.00 |
250 Staff compensation | 40 605.00 | 397.00 | | 40 605.00 |
252 Social security contributions | 167.00 | | | 167.00 |
254 Depreciation and amortization | 3 628.00 | 734.00 | | 3 628.00 |
262 Other expenses | 4.00 | 100.00 | | 4.00 |
264 Total operating expenses | 454 886.00 | 262 847.00 | | 454 886.00 |
270 Operating profit | -26 455.00 | 2 385.00 | | -26 455.00 |
294 Financial expenses | 1 013.00 | 587.00 | | 1 013.00 |
310 Profit or loss | -27 468.00 | 1 798.00 | | -27 468.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 237.00 | | | 6 237.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 232.00 | | | 8 232.00 |
482 INCREASES Financial Assets | 1 297.00 | | | 1 297.00 |
490 Total Fixed Assets (Gross Value) | 5 850.00 | | | 5 850.00 |
492 Total Fixed Assets (Increases) | 15 765.00 | | | 15 765.00 |
