| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 390.00 | 5 390.00 | | 5 390.00 |
028 Tangible Assets | 33 767.00 | 32 817.00 | 950.00 | 33 767.00 |
040 Financial Assets | 4 553.00 | | 4 553.00 | 4 553.00 |
044 Total Fixed Assets | 43 710.00 | 38 207.00 | 5 503.00 | 43 710.00 |
060 Merchandise inventory | 86 752.00 | | 86 752.00 | 86 752.00 |
064 Advances and down payments on orders | 8 594.00 | | 8 594.00 | 8 594.00 |
068 Receivables – Trade and related accounts | 13 413.00 | | 13 413.00 | 13 413.00 |
072 Receivables – Other | 9 539.00 | | 9 539.00 | 9 539.00 |
084 Cash | 21 170.00 | | 21 170.00 | 21 170.00 |
096 Total Current Assets + Prepaid Expenses | 139 468.00 | | 139 468.00 | 139 468.00 |
110 Total Assets | 183 178.00 | 38 207.00 | 144 971.00 | 183 178.00 |
120 Share or Individual Capital | | | 28 800.00 | |
134 Retained Earnings | | | 20 115.00 | |
136 Profit for the Year | | | 545.00 | |
142 Total Equity - Total I | | | 49 460.00 | |
164 Advances and down payments received on current orders | | | 106.00 | |
166 Suppliers and related accounts | | | 3 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 558.00 | | |
172 Other debts | | | 91 943.00 | |
176 Total debts | | | 95 511.00 | |
180 Liabilities Total | | | 144 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 237.00 | 162 093.00 | | 163 237.00 |
214 Production of goods sold - France | -90.00 | | | -90.00 |
218 Production of services sold - France | 22 288.00 | 30 413.00 | | 22 288.00 |
230 Other income | 194.00 | 340.00 | | 194.00 |
232 Total operating income excluding VAT | 185 630.00 | 192 846.00 | | 185 630.00 |
234 Purchases of goods (including customs duties) | 64 998.00 | 86 894.00 | | 64 998.00 |
236 Inventory change (goods) | 14 908.00 | 3 124.00 | | 14 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 019.00 | 566.00 | | 1 019.00 |
242 Other external expenses | 71 991.00 | 58 313.00 | | 71 991.00 |
243 (including business tax) | 1 754.00 | | | 1 754.00 |
244 Taxes, duties and similar payments | 2 197.00 | 2 056.00 | | 2 197.00 |
250 Staff compensation | 23 722.00 | 34 185.00 | | 23 722.00 |
252 Social security contributions | 5 062.00 | 5 873.00 | | 5 062.00 |
254 Depreciation and amortization | | 575.00 | | |
262 Other expenses | 727.00 | 242.00 | | 727.00 |
264 Total operating expenses | 184 624.00 | 191 828.00 | | 184 624.00 |
270 Operating profit | 1 006.00 | 1 018.00 | | 1 006.00 |
280 Financial income | 52.00 | 12.00 | | 52.00 |
290 Exceptional income | 455.00 | 60.00 | | 455.00 |
294 Financial expenses | 302.00 | 534.00 | | 302.00 |
300 Exceptional expenses | 666.00 | | | 666.00 |
310 Profit or loss | 545.00 | 556.00 | | 545.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 616.00 | | | 1 616.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 42 754.00 | | | 42 754.00 |
492 Total Fixed Assets (Increases) | 1 622.00 | | | 1 622.00 |
494 Total Fixed Assets (Decreases) | 666.00 | | | 666.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 099.00 | | | 34 099.00 |
378 Amount of deductible VAT on goods and services | 25 265.00 | | | 25 265.00 |
