| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 015.00 | 2 015.00 | | 2 015.00 |
028 Tangible Assets | 38 330.00 | 20 099.00 | 18 230.00 | 38 330.00 |
040 Financial Assets | 6 053.00 | | 6 053.00 | 6 053.00 |
044 Total Fixed Assets | 46 399.00 | 22 115.00 | 24 284.00 | 46 399.00 |
060 Merchandise inventory | 59 312.00 | | 59 312.00 | 59 312.00 |
064 Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
068 Receivables – Trade and related accounts | 11 551.00 | | 11 551.00 | 11 551.00 |
072 Receivables – Other | 13 059.00 | | 13 059.00 | 13 059.00 |
084 Cash | 29 563.00 | | 29 563.00 | 29 563.00 |
096 Total Current Assets + Prepaid Expenses | 114 088.00 | | 114 088.00 | 114 088.00 |
110 Total Assets | 160 488.00 | 22 115.00 | 138 372.00 | 160 488.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 495.00 | |
136 Profit for the Year | | | 3 709.00 | |
142 Total Equity - Total I | | | 13 305.00 | |
156 Loans and similar debts | | | 1 373.00 | |
166 Suppliers and related accounts | | | 25 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 922.00 | | |
172 Other debts | | | 98 455.00 | |
176 Total debts | | | 125 067.00 | |
180 Liabilities Total | | | 138 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 448.00 | | | 231 448.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 289.00 | | | 3 289.00 |
232 Total operating income excluding VAT | 237 738.00 | | | 237 738.00 |
234 Purchases of goods (including customs duties) | 85 252.00 | | | 85 252.00 |
236 Inventory change (goods) | 1 813.00 | | | 1 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 65.00 | | | 65.00 |
242 Other external expenses | 65 308.00 | | | 65 308.00 |
243 (including business tax) | 3 040.00 | | | 3 040.00 |
244 Taxes, duties and similar payments | 4 626.00 | | | 4 626.00 |
250 Staff compensation | 37 882.00 | | | 37 882.00 |
252 Social security contributions | 16 991.00 | | | 16 991.00 |
254 Depreciation and amortization | 6 451.00 | | | 6 451.00 |
262 Other expenses | 3 333.00 | | | 3 333.00 |
264 Total operating expenses | 221 726.00 | | | 221 726.00 |
270 Operating profit | 16 012.00 | | | 16 012.00 |
280 Financial income | 221.00 | | | 221.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 10 514.00 | | | 10 514.00 |
306 Income tax's | 1 978.00 | | | 1 978.00 |
310 Profit or loss | 3 709.00 | | | 3 709.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 500.00 | | | 11 500.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 44 249.00 | | | 44 249.00 |
492 Total Fixed Assets (Increases) | 14 500.00 | | | 14 500.00 |
494 Total Fixed Assets (Decreases) | 12 350.00 | | | 12 350.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 623.00 | | | 45 623.00 |
378 Amount of deductible VAT on goods and services | 25 691.00 | | | 25 691.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
