| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 100.00 | 30 538.00 | 30 562.00 | 61 100.00 |
044 Total Fixed Assets | 61 100.00 | 30 538.00 | 30 562.00 | 61 100.00 |
060 Merchandise inventory | 7 554.00 | | 7 554.00 | 7 554.00 |
064 Advances and down payments on orders | 52 288.00 | | 52 288.00 | 52 288.00 |
072 Receivables – Other | 1 998.00 | | 1 998.00 | 1 998.00 |
084 Cash | 87 361.00 | | 87 361.00 | 87 361.00 |
092 Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
096 Total Current Assets + Prepaid Expenses | 152 725.00 | | 152 725.00 | 152 725.00 |
110 Total Assets | 213 825.00 | 30 538.00 | 183 287.00 | 213 825.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 45 636.00 | |
136 Profit for the Year | | | 22 705.00 | |
142 Total Equity - Total I | | | 71 641.00 | |
156 Loans and similar debts | | | 33 711.00 | |
166 Suppliers and related accounts | | | 55 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 530.00 | | |
172 Other debts | | | 22 467.00 | |
176 Total debts | | | 111 646.00 | |
180 Liabilities Total | | | 183 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 865.00 | |
195 Of which payables due in more than one year | | | 8 321.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 390 725.00 | 399 918.00 | | 390 725.00 |
230 Other income | 16.00 | 435.00 | | 16.00 |
232 Total operating income excluding VAT | 390 741.00 | 400 353.00 | | 390 741.00 |
234 Purchases of goods (including customs duties) | 196 389.00 | 269 825.00 | | 196 389.00 |
236 Inventory change (goods) | 3 546.00 | -9 405.00 | | 3 546.00 |
242 Other external expenses | 83 240.00 | 66 902.00 | | 83 240.00 |
243 (including business tax) | -733.00 | | | -733.00 |
244 Taxes, duties and similar payments | 2 322.00 | 1 899.00 | | 2 322.00 |
250 Staff compensation | 56 261.00 | 27 194.00 | | 56 261.00 |
252 Social security contributions | 14 435.00 | 7 784.00 | | 14 435.00 |
254 Depreciation and amortization | 6 150.00 | 5 816.00 | | 6 150.00 |
262 Other expenses | 6.00 | 23.00 | | 6.00 |
264 Total operating expenses | 362 349.00 | 370 037.00 | | 362 349.00 |
270 Operating profit | 28 392.00 | 30 316.00 | | 28 392.00 |
294 Financial expenses | 1 499.00 | 1 073.00 | | 1 499.00 |
300 Exceptional expenses | 181.00 | 264.00 | | 181.00 |
306 Income tax's | 4 007.00 | 4 100.00 | | 4 007.00 |
310 Profit or loss | 22 705.00 | 24 879.00 | | 22 705.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 865.00 | | | 865.00 |
490 Total Fixed Assets (Gross Value) | 60 235.00 | | | 60 235.00 |
492 Total Fixed Assets (Increases) | 865.00 | | | 865.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 40 299.00 | | | 40 299.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
