| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 049.00 | 3 681.00 | 368.00 | 4 049.00 |
044 Total Fixed Assets | 4 049.00 | 3 681.00 | 368.00 | 4 049.00 |
060 Merchandise inventory | 43 955.00 | | 43 955.00 | 43 955.00 |
064 Advances and down payments on orders | 11 300.00 | | 11 300.00 | 11 300.00 |
068 Receivables – Trade and related accounts | 2 102.00 | | 2 102.00 | 2 102.00 |
072 Receivables – Other | 2 250.00 | | 2 250.00 | 2 250.00 |
084 Cash | 6 639.00 | | 6 639.00 | 6 639.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 66 508.00 | | 66 508.00 | 66 508.00 |
110 Total Assets | 70 557.00 | 3 681.00 | 66 876.00 | 70 557.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 294.00 | |
134 Retained Earnings | | | -30 409.00 | |
136 Profit for the Year | | | 19 710.00 | |
142 Total Equity - Total I | | | -2 021.00 | |
156 Loans and similar debts | | | 5 322.00 | |
166 Suppliers and related accounts | | | 34 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 095.00 | | |
172 Other debts | | | 29 498.00 | |
176 Total debts | | | 68 897.00 | |
180 Liabilities Total | | | 66 876.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 082.00 | 134 554.00 | | 172 082.00 |
218 Production of services sold - France | 130.00 | | | 130.00 |
230 Other income | 4.00 | 3.00 | | 4.00 |
232 Total operating income excluding VAT | 172 216.00 | 134 557.00 | | 172 216.00 |
234 Purchases of goods (including customs duties) | 36 109.00 | 26 796.00 | | 36 109.00 |
236 Inventory change (goods) | 10 796.00 | -693.00 | | 10 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 697.00 | 404.00 | | 697.00 |
242 Other external expenses | 77 369.00 | 93 624.00 | | 77 369.00 |
243 (including business tax) | 2 766.00 | | | 2 766.00 |
244 Taxes, duties and similar payments | 2 929.00 | 3 084.00 | | 2 929.00 |
250 Staff compensation | 18 038.00 | 15 459.00 | | 18 038.00 |
252 Social security contributions | 6 092.00 | 6 205.00 | | 6 092.00 |
254 Depreciation and amortization | 208.00 | 208.00 | | 208.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 152 239.00 | 145 087.00 | | 152 239.00 |
270 Operating profit | 19 977.00 | -10 530.00 | | 19 977.00 |
300 Exceptional expenses | 267.00 | 710.00 | | 267.00 |
310 Profit or loss | 19 710.00 | -11 240.00 | | 19 710.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 049.00 | | | 4 049.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 717.00 | | | 12 717.00 |
378 Amount of deductible VAT on goods and services | 5 203.00 | | | 5 203.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
