| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | | 1 350.00 |
028 Tangible Assets | 79 255.00 | 67 059.00 | 12 196.00 | 79 255.00 |
040 Financial Assets | 2 009.00 | | 2 009.00 | 2 009.00 |
044 Total Fixed Assets | 82 614.00 | 68 409.00 | 14 205.00 | 82 614.00 |
060 Merchandise inventory | 8 923.00 | | 8 923.00 | 8 923.00 |
064 Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
068 Receivables – Trade and related accounts | 1 792.00 | | 1 792.00 | 1 792.00 |
072 Receivables – Other | 70 882.00 | | 70 882.00 | 70 882.00 |
084 Cash | 7 472.00 | | 7 472.00 | 7 472.00 |
092 Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
096 Total Current Assets + Prepaid Expenses | 91 078.00 | | 91 078.00 | 91 078.00 |
110 Total Assets | 173 693.00 | 68 409.00 | 105 284.00 | 173 693.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 602.00 | |
134 Retained Earnings | | | -14 549.00 | |
136 Profit for the Year | | | 12 987.00 | |
142 Total Equity - Total I | | | 8 840.00 | |
156 Loans and similar debts | | | 8 529.00 | |
166 Suppliers and related accounts | | | 25 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 942.00 | | |
172 Other debts | | | 62 676.00 | |
176 Total debts | | | 96 444.00 | |
180 Liabilities Total | | | 105 284.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 749.00 | 224 086.00 | | 207 749.00 |
218 Production of services sold - France | | 10 034.00 | | |
230 Other income | 1 550.00 | 7 795.00 | | 1 550.00 |
232 Total operating income excluding VAT | 209 299.00 | 241 915.00 | | 209 299.00 |
234 Purchases of goods (including customs duties) | 122 515.00 | 118 727.00 | | 122 515.00 |
236 Inventory change (goods) | -3 929.00 | 7 918.00 | | -3 929.00 |
242 Other external expenses | 24 656.00 | 46 670.00 | | 24 656.00 |
244 Taxes, duties and similar payments | 605.00 | 1 364.00 | | 605.00 |
250 Staff compensation | 36 691.00 | 66 582.00 | | 36 691.00 |
252 Social security contributions | 1 954.00 | 2 159.00 | | 1 954.00 |
254 Depreciation and amortization | 9 978.00 | 10 036.00 | | 9 978.00 |
262 Other expenses | 2 254.00 | 4 256.00 | | 2 254.00 |
264 Total operating expenses | 194 724.00 | 257 710.00 | | 194 724.00 |
270 Operating profit | 14 574.00 | -15 795.00 | | 14 574.00 |
290 Exceptional income | 1 140.00 | 4 299.00 | | 1 140.00 |
294 Financial expenses | 1 915.00 | 3 734.00 | | 1 915.00 |
300 Exceptional expenses | 812.00 | -359.00 | | 812.00 |
306 Income tax's | | -323.00 | | |
310 Profit or loss | 12 987.00 | -14 549.00 | | 12 987.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 614.00 | | | 82 614.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 445.00 | | | 42 445.00 |
378 Amount of deductible VAT on goods and services | 19 148.00 | | | 19 148.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
