| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 590.00 | 1 457.00 | 19 133.00 | 20 590.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 21 070.00 | 1 457.00 | 19 613.00 | 21 070.00 |
060 Merchandise inventory | 9 203.00 | | 9 203.00 | 9 203.00 |
064 Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
072 Receivables – Other | 2 624.00 | | 2 624.00 | 2 624.00 |
084 Cash | 6 749.00 | | 6 749.00 | 6 749.00 |
096 Total Current Assets + Prepaid Expenses | 19 256.00 | | 19 256.00 | 19 256.00 |
110 Total Assets | 40 326.00 | 1 457.00 | 38 869.00 | 40 326.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 9 055.00 | |
142 Total Equity - Total I | | | 10 055.00 | |
156 Loans and similar debts | | | 14 553.00 | |
166 Suppliers and related accounts | | | 4 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 124.00 | | |
172 Other debts | | | 10 241.00 | |
176 Total debts | | | 28 814.00 | |
180 Liabilities Total | | | 38 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 070.00 | |
195 Of which payables due in more than one year | | | 11 210.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 671.00 | | | 175 671.00 |
218 Production of services sold - France | 191.00 | | | 191.00 |
226 Operating subsidies received | 1 750.00 | | | 1 750.00 |
230 Other income | 3 271.00 | | | 3 271.00 |
232 Total operating income excluding VAT | 180 882.00 | | | 180 882.00 |
234 Purchases of goods (including customs duties) | 89 299.00 | | | 89 299.00 |
236 Inventory change (goods) | -9 203.00 | | | -9 203.00 |
242 Other external expenses | 39 886.00 | | | 39 886.00 |
244 Taxes, duties and similar payments | 1 191.00 | | | 1 191.00 |
250 Staff compensation | 36 421.00 | | | 36 421.00 |
252 Social security contributions | 4 963.00 | | | 4 963.00 |
254 Depreciation and amortization | 1 457.00 | | | 1 457.00 |
262 Other expenses | 5 947.00 | | | 5 947.00 |
264 Total operating expenses | 169 962.00 | | | 169 962.00 |
270 Operating profit | 10 921.00 | | | 10 921.00 |
294 Financial expenses | 198.00 | | | 198.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 1 608.00 | | | 1 608.00 |
310 Profit or loss | 9 055.00 | | | 9 055.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 174.00 | | | 16 174.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 555.00 | | | 1 555.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 861.00 | | | 2 861.00 |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
492 Total Fixed Assets (Increases) | 21 070.00 | | | 21 070.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 791.00 | | | 22 791.00 |
378 Amount of deductible VAT on goods and services | 13 555.00 | | | 13 555.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
