| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 129 837.00 | 94 156.00 | 35 681.00 | 129 837.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 131 037.00 | 94 156.00 | 36 881.00 | 131 037.00 |
050 Raw materials, supplies, in progress | 3 053.00 | | 3 053.00 | 3 053.00 |
060 Merchandise inventory | 71 517.00 | | 71 517.00 | 71 517.00 |
064 Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
068 Receivables – Trade and related accounts | 109 654.00 | 9 934.00 | 99 720.00 | 109 654.00 |
072 Receivables – Other | 4 808.00 | | 4 808.00 | 4 808.00 |
084 Cash | 67 315.00 | | 67 315.00 | 67 315.00 |
096 Total Current Assets + Prepaid Expenses | 256 482.00 | 9 934.00 | 246 548.00 | 256 482.00 |
110 Total Assets | 387 519.00 | 104 090.00 | 283 429.00 | 387 519.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 618.00 | |
134 Retained Earnings | | | 184 740.00 | |
136 Profit for the Year | | | 17 634.00 | |
142 Total Equity - Total I | | | 237 992.00 | |
156 Loans and similar debts | | | 13 391.00 | |
164 Advances and down payments received on current orders | | | 3 762.00 | |
166 Suppliers and related accounts | | | 28 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 247.00 | | |
172 Other debts | | | 247.00 | |
176 Total debts | | | 45 437.00 | |
180 Liabilities Total | | | 283 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 819.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 020.00 | | | 263 020.00 |
214 Production of goods sold - France | 92 497.00 | | | 92 497.00 |
222 Inventory production | -20 820.00 | | | -20 820.00 |
232 Total operating income excluding VAT | 334 697.00 | | | 334 697.00 |
234 Purchases of goods (including customs duties) | 141 589.00 | | | 141 589.00 |
236 Inventory change (goods) | 18 242.00 | | | 18 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 103.00 | | | 20 103.00 |
242 Other external expenses | 37 946.00 | | | 37 946.00 |
244 Taxes, duties and similar payments | 797.00 | | | 797.00 |
250 Staff compensation | 59 481.00 | | | 59 481.00 |
252 Social security contributions | 18 061.00 | | | 18 061.00 |
254 Depreciation and amortization | 21 132.00 | | | 21 132.00 |
262 Other expenses | 523.00 | | | 523.00 |
264 Total operating expenses | 317 874.00 | | | 317 874.00 |
270 Operating profit | 16 823.00 | | | 16 823.00 |
290 Exceptional income | 1 668.00 | | | 1 668.00 |
294 Financial expenses | 107.00 | | | 107.00 |
306 Income tax's | 750.00 | | | 750.00 |
310 Profit or loss | 17 634.00 | | | 17 634.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 819.00 | | | 5 819.00 |
490 Total Fixed Assets (Gross Value) | 125 218.00 | | | 125 218.00 |
492 Total Fixed Assets (Increases) | 5 819.00 | | | 5 819.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 611.00 | | | 57 611.00 |
378 Amount of deductible VAT on goods and services | 25 319.00 | | | 25 319.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
