| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 113.00 | 1 151.00 | 1 962.00 | 3 113.00 |
044 Total Fixed Assets | 3 113.00 | 1 151.00 | 1 962.00 | 3 113.00 |
060 Merchandise inventory | 21 716.00 | | 21 716.00 | 21 716.00 |
064 Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
068 Receivables – Trade and related accounts | 7 084.00 | | 7 084.00 | 7 084.00 |
072 Receivables – Other | 4 137.00 | | 4 137.00 | 4 137.00 |
084 Cash | 143 946.00 | | 143 946.00 | 143 946.00 |
096 Total Current Assets + Prepaid Expenses | 216 883.00 | | 216 883.00 | 216 883.00 |
110 Total Assets | 219 995.00 | 1 151.00 | 218 845.00 | 219 995.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 48 344.00 | |
136 Profit for the Year | | | -5 387.00 | |
142 Total Equity - Total I | | | 44 057.00 | |
156 Loans and similar debts | | | 92 973.00 | |
164 Advances and down payments received on current orders | | | 2 556.00 | |
166 Suppliers and related accounts | | | 2 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 020.00 | | |
172 Other debts | | | 76 732.00 | |
176 Total debts | | | 174 788.00 | |
180 Liabilities Total | | | 218 845.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 316 131.00 | 348 176.00 | | 316 131.00 |
218 Production of services sold - France | 4 449.00 | 3 403.00 | | 4 449.00 |
230 Other income | 5 283.00 | 430.00 | | 5 283.00 |
232 Total operating income excluding VAT | 325 863.00 | 352 009.00 | | 325 863.00 |
234 Purchases of goods (including customs duties) | 152 501.00 | 151 134.00 | | 152 501.00 |
236 Inventory change (goods) | -6 136.00 | 11 426.00 | | -6 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 105.00 | 2 826.00 | | 105.00 |
242 Other external expenses | 136 614.00 | 114 593.00 | | 136 614.00 |
243 (including business tax) | 1 455.00 | | | 1 455.00 |
244 Taxes, duties and similar payments | 1 455.00 | 894.00 | | 1 455.00 |
250 Staff compensation | 38 568.00 | 34 966.00 | | 38 568.00 |
252 Social security contributions | 7 488.00 | 10 274.00 | | 7 488.00 |
254 Depreciation and amortization | 502.00 | 506.00 | | 502.00 |
262 Other expenses | 319.00 | 247.00 | | 319.00 |
264 Total operating expenses | 331 414.00 | 326 867.00 | | 331 414.00 |
270 Operating profit | -5 552.00 | 25 143.00 | | -5 552.00 |
290 Exceptional income | 371.00 | | | 371.00 |
294 Financial expenses | 122.00 | | | 122.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
306 Income tax's | | 3 771.00 | | |
310 Profit or loss | -5 387.00 | 21 372.00 | | -5 387.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 113.00 | | | 3 113.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 090.00 | | | 39 090.00 |
378 Amount of deductible VAT on goods and services | 48 535.00 | | | 48 535.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
