| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 15 300.00 | 13 004.00 | 2 295.00 | 15 300.00 |
040 Financial Assets | 5 193.00 | | 5 193.00 | 5 193.00 |
044 Total Fixed Assets | 20 593.00 | 13 104.00 | 7 488.00 | 20 593.00 |
050 Raw materials, supplies, in progress | 1 275.00 | | 1 275.00 | 1 275.00 |
060 Merchandise inventory | 36 434.00 | | 36 434.00 | 36 434.00 |
064 Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 461.00 | | 461.00 | 461.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 9 280.00 | | 9 280.00 | 9 280.00 |
092 Prepaid expenses | 827.00 | | 827.00 | 827.00 |
096 Total Current Assets + Prepaid Expenses | 48 622.00 | | 48 622.00 | 48 622.00 |
110 Total Assets | 69 214.00 | 13 104.00 | 56 110.00 | 69 214.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 6 750.00 | |
134 Retained Earnings | | | -10 978.00 | |
136 Profit for the Year | | | 203.00 | |
142 Total Equity - Total I | | | 4 226.00 | |
156 Loans and similar debts | | | 16 313.00 | |
166 Suppliers and related accounts | | | 24 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 179.00 | | |
172 Other debts | | | 10 592.00 | |
176 Total debts | | | 51 884.00 | |
180 Liabilities Total | | | 56 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 666.00 | |
193 Of which financial assets due in less than one year | | | 213.00 | |
195 Of which payables due in more than one year | | | 3 278.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 889.00 | 211 137.00 | | 210 889.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 15.00 | 396.00 | | 15.00 |
232 Total operating income excluding VAT | 210 904.00 | 213 033.00 | | 210 904.00 |
234 Purchases of goods (including customs duties) | 137 758.00 | 126 922.00 | | 137 758.00 |
236 Inventory change (goods) | -3 598.00 | 11 138.00 | | -3 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 979.00 | 1 261.00 | | 979.00 |
240 Inventory changes (raw materials and supplies) | 666.00 | 443.00 | | 666.00 |
242 Other external expenses | 30 522.00 | 31 879.00 | | 30 522.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 1 025.00 | 1 303.00 | | 1 025.00 |
250 Staff compensation | 29 616.00 | 30 698.00 | | 29 616.00 |
252 Social security contributions | 12 699.00 | 13 470.00 | | 12 699.00 |
254 Depreciation and amortization | 700.00 | 317.00 | | 700.00 |
262 Other expenses | 279.00 | 249.00 | | 279.00 |
264 Total operating expenses | 210 645.00 | 217 679.00 | | 210 645.00 |
270 Operating profit | 259.00 | -4 646.00 | | 259.00 |
280 Financial income | 37.00 | 25.00 | | 37.00 |
290 Exceptional income | | 565.00 | | |
294 Financial expenses | 93.00 | 69.00 | | 93.00 |
310 Profit or loss | 203.00 | -4 125.00 | | 203.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 508.00 | | | 1 508.00 |
482 INCREASES Financial Assets | 158.00 | | | 158.00 |
490 Total Fixed Assets (Gross Value) | 20 593.00 | | | 20 593.00 |
492 Total Fixed Assets (Increases) | 1 666.00 | | | 1 666.00 |
494 Total Fixed Assets (Decreases) | 2.00 | | | 2.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 844.00 | | | 41 844.00 |
378 Amount of deductible VAT on goods and services | 30 572.00 | | | 30 572.00 |
