| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 357.00 | 42 014.00 | 3 343.00 | 45 357.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 45 372.00 | 42 014.00 | 3 358.00 | 45 372.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 51 437.00 | | 51 437.00 | 51 437.00 |
072 Receivables – Other | 1 405.00 | | 1 405.00 | 1 405.00 |
084 Cash | 89 374.00 | | 89 374.00 | 89 374.00 |
092 Prepaid expenses | 983.00 | | 983.00 | 983.00 |
096 Total Current Assets + Prepaid Expenses | 143 198.00 | | 143 198.00 | 143 198.00 |
110 Total Assets | 188 570.00 | 42 014.00 | 146 556.00 | 188 570.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 90 673.00 | |
136 Profit for the Year | | | 15 553.00 | |
142 Total Equity - Total I | | | 107 326.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 857.00 | | |
172 Other debts | | | 34 808.00 | |
176 Total debts | | | 39 230.00 | |
180 Liabilities Total | | | 146 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 427.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 356.00 | | | 5 356.00 |
210 Sales of goods - France | 90 814.00 | 64 302.00 | | 90 814.00 |
217 Production of services sold - Export | 6 199.00 | | | 6 199.00 |
218 Production of services sold - France | 59 130.00 | 56 942.00 | | 59 130.00 |
230 Other income | 2 984.00 | 2 423.00 | | 2 984.00 |
232 Total operating income excluding VAT | 152 927.00 | 123 667.00 | | 152 927.00 |
234 Purchases of goods (including customs duties) | 70 953.00 | 47 512.00 | | 70 953.00 |
236 Inventory change (goods) | 736.00 | 804.00 | | 736.00 |
242 Other external expenses | 10 554.00 | 10 276.00 | | 10 554.00 |
244 Taxes, duties and similar payments | 4 002.00 | 5 304.00 | | 4 002.00 |
250 Staff compensation | 26 312.00 | 25 473.00 | | 26 312.00 |
252 Social security contributions | 11 972.00 | 12 405.00 | | 11 972.00 |
254 Depreciation and amortization | 8 803.00 | 8 729.00 | | 8 803.00 |
256 Provisions | | 180.00 | | |
262 Other expenses | 180.00 | | | 180.00 |
264 Total operating expenses | 133 511.00 | 110 683.00 | | 133 511.00 |
270 Operating profit | 19 416.00 | 12 984.00 | | 19 416.00 |
280 Financial income | 126.00 | 498.00 | | 126.00 |
294 Financial expenses | 24.00 | 89.00 | | 24.00 |
306 Income tax's | 3 964.00 | 3 045.00 | | 3 964.00 |
310 Profit or loss | 15 553.00 | 10 348.00 | | 15 553.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 427.00 | | | 1 427.00 |
490 Total Fixed Assets (Gross Value) | 45 112.00 | | | 45 112.00 |
492 Total Fixed Assets (Increases) | 1 427.00 | | | 1 427.00 |
494 Total Fixed Assets (Decreases) | 1 167.00 | | | 1 167.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 678.00 | | | 27 678.00 |
378 Amount of deductible VAT on goods and services | 14 651.00 | | | 14 651.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 180.00 | | | 180.00 |
684 DECREASES in Total Provisions Statement | 180.00 | | | 180.00 |
