| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 607.00 | 18 592.00 | 1 016.00 | 19 607.00 |
044 Total Fixed Assets | 19 607.00 | 18 592.00 | 1 016.00 | 19 607.00 |
060 Merchandise inventory | 68 175.00 | 752.00 | 67 423.00 | 68 175.00 |
068 Receivables – Trade and related accounts | 10 271.00 | 78.00 | 10 193.00 | 10 271.00 |
072 Receivables – Other | 1 698.00 | | 1 698.00 | 1 698.00 |
084 Cash | 40 431.00 | | 40 431.00 | 40 431.00 |
092 Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
096 Total Current Assets + Prepaid Expenses | 122 556.00 | 830.00 | 121 726.00 | 122 556.00 |
110 Total Assets | 142 163.00 | 19 421.00 | 122 742.00 | 142 163.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -2 155.00 | |
136 Profit for the Year | | | 1 493.00 | |
142 Total Equity - Total I | | | 10 100.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 931.00 | | |
172 Other debts | | | 103 939.00 | |
176 Total debts | | | 112 642.00 | |
180 Liabilities Total | | | 122 742.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 075.00 | 43 574.00 | | 71 075.00 |
217 Production of services sold - Export | 6 022.00 | | | 6 022.00 |
218 Production of services sold - France | 22 604.00 | 15 988.00 | | 22 604.00 |
230 Other income | 9 670.00 | 4 982.00 | | 9 670.00 |
232 Total operating income excluding VAT | 103 348.00 | 64 545.00 | | 103 348.00 |
234 Purchases of goods (including customs duties) | 26 269.00 | 19 060.00 | | 26 269.00 |
236 Inventory change (goods) | 7 552.00 | 618.00 | | 7 552.00 |
242 Other external expenses | 20 450.00 | 20 278.00 | | 20 450.00 |
243 (including business tax) | 985.00 | | | 985.00 |
244 Taxes, duties and similar payments | 2 775.00 | 2 673.00 | | 2 775.00 |
250 Staff compensation | 26 161.00 | 27 525.00 | | 26 161.00 |
252 Social security contributions | 10 673.00 | 11 216.00 | | 10 673.00 |
254 Depreciation and amortization | 560.00 | 560.00 | | 560.00 |
256 Provisions | 752.00 | 1 248.00 | | 752.00 |
262 Other expenses | 6.00 | 4.00 | | 6.00 |
264 Total operating expenses | 95 198.00 | 83 183.00 | | 95 198.00 |
270 Operating profit | 8 151.00 | -18 637.00 | | 8 151.00 |
280 Financial income | 60.00 | 83.00 | | 60.00 |
290 Exceptional income | 5 748.00 | 13 000.00 | | 5 748.00 |
294 Financial expenses | 1 425.00 | 788.00 | | 1 425.00 |
300 Exceptional expenses | 11 042.00 | | | 11 042.00 |
310 Profit or loss | 1 493.00 | -6 343.00 | | 1 493.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 607.00 | | | 19 607.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 082.00 | | | 18 082.00 |
378 Amount of deductible VAT on goods and services | 7 629.00 | | | 7 629.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 752.00 | | | 752.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 248.00 | | | 1 248.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 832.00 | | | 832.00 |
682 INCREASES Total Statement of Provisions | 752.00 | | | 752.00 |
684 DECREASES in Total Provisions Statement | 2 081.00 | | | 2 081.00 |
