| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 957.00 | 45 488.00 | 1 469.00 | 46 957.00 |
040 Financial Assets | 1 823.00 | | 1 823.00 | 1 823.00 |
044 Total Fixed Assets | 48 780.00 | 45 488.00 | 3 292.00 | 48 780.00 |
060 Merchandise inventory | 49 940.00 | | 49 940.00 | 49 940.00 |
064 Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
072 Receivables – Other | 87 275.00 | | 87 275.00 | 87 275.00 |
084 Cash | 6 892.00 | | 6 892.00 | 6 892.00 |
092 Prepaid expenses | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 145 620.00 | | 145 620.00 | 145 620.00 |
110 Total Assets | 194 401.00 | 45 488.00 | 148 912.00 | 194 401.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 3 418.00 | |
136 Profit for the Year | | | 1 372.00 | |
142 Total Equity - Total I | | | 15 790.00 | |
156 Loans and similar debts | | | 19 547.00 | |
166 Suppliers and related accounts | | | 8 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 996.00 | | |
172 Other debts | | | 105 115.00 | |
176 Total debts | | | 133 122.00 | |
180 Liabilities Total | | | 148 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 11 518.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 676.00 | 29 271.00 | | 41 676.00 |
218 Production of services sold - France | 55 261.00 | 37 118.00 | | 55 261.00 |
226 Operating subsidies received | 100.00 | 1 835.00 | | 100.00 |
230 Other income | 3 388.00 | 6 050.00 | | 3 388.00 |
232 Total operating income excluding VAT | 100 425.00 | 74 275.00 | | 100 425.00 |
234 Purchases of goods (including customs duties) | 23 511.00 | 28 186.00 | | 23 511.00 |
236 Inventory change (goods) | 9 278.00 | -15 300.00 | | 9 278.00 |
242 Other external expenses | 20 733.00 | 18 548.00 | | 20 733.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 692.00 | 684.00 | | 692.00 |
250 Staff compensation | 35 239.00 | 18 366.00 | | 35 239.00 |
252 Social security contributions | 7 723.00 | 152.00 | | 7 723.00 |
254 Depreciation and amortization | 821.00 | 1 646.00 | | 821.00 |
262 Other expenses | 1.00 | 16.00 | | 1.00 |
264 Total operating expenses | 97 997.00 | 52 298.00 | | 97 997.00 |
270 Operating profit | 2 428.00 | 21 977.00 | | 2 428.00 |
290 Exceptional income | 599.00 | 12 213.00 | | 599.00 |
294 Financial expenses | 614.00 | 566.00 | | 614.00 |
300 Exceptional expenses | 891.00 | 24 501.00 | | 891.00 |
306 Income tax's | 151.00 | | | 151.00 |
310 Profit or loss | 1 372.00 | 9 123.00 | | 1 372.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 47 280.00 | | | 47 280.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 769.00 | | | 6 769.00 |
378 Amount of deductible VAT on goods and services | 3 972.00 | | | 3 972.00 |
