| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 248.00 | 248.00 | | 248.00 |
028 Tangible Assets | 40 670.00 | 24 772.00 | 15 898.00 | 40 670.00 |
040 Financial Assets | 196.00 | | 196.00 | 196.00 |
044 Total Fixed Assets | 41 115.00 | 25 021.00 | 16 094.00 | 41 115.00 |
060 Merchandise inventory | 47 192.00 | | 47 192.00 | 47 192.00 |
068 Receivables – Trade and related accounts | 1 239.00 | | 1 239.00 | 1 239.00 |
072 Receivables – Other | 2 043.00 | | 2 043.00 | 2 043.00 |
084 Cash | 31 822.00 | | 31 822.00 | 31 822.00 |
092 Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
096 Total Current Assets + Prepaid Expenses | 83 852.00 | | 83 852.00 | 83 852.00 |
110 Total Assets | 124 966.00 | 25 021.00 | 99 946.00 | 124 966.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -31 035.00 | |
136 Profit for the Year | | | 5 422.00 | |
142 Total Equity - Total I | | | -22 313.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 10 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 426.00 | | |
172 Other debts | | | 106 471.00 | |
176 Total debts | | | 122 259.00 | |
180 Liabilities Total | | | 99 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 629.00 | | | 83 629.00 |
218 Production of services sold - France | 19 580.00 | | | 19 580.00 |
230 Other income | 1 772.00 | | | 1 772.00 |
232 Total operating income excluding VAT | 104 982.00 | | | 104 982.00 |
234 Purchases of goods (including customs duties) | 49 902.00 | | | 49 902.00 |
236 Inventory change (goods) | 6 298.00 | | | 6 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 053.00 | | | 1 053.00 |
242 Other external expenses | 19 294.00 | | | 19 294.00 |
243 (including business tax) | -4 071.00 | | | -4 071.00 |
244 Taxes, duties and similar payments | 512.00 | | | 512.00 |
250 Staff compensation | 18 413.00 | | | 18 413.00 |
252 Social security contributions | 1 607.00 | | | 1 607.00 |
254 Depreciation and amortization | 2 482.00 | | | 2 482.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 99 562.00 | | | 99 562.00 |
270 Operating profit | 5 419.00 | | | 5 419.00 |
310 Profit or loss | 5 422.00 | | | 5 422.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 39 115.00 | | | 39 115.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 755.00 | | | 15 755.00 |
378 Amount of deductible VAT on goods and services | 9 018.00 | | | 9 018.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
