| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 835.00 | 835.00 | | 835.00 |
028 Tangible Assets | 4 563.00 | 3 908.00 | 655.00 | 4 563.00 |
040 Financial Assets | 910.00 | | 910.00 | 910.00 |
044 Total Fixed Assets | 6 308.00 | 4 743.00 | 1 565.00 | 6 308.00 |
060 Merchandise inventory | 28 669.00 | 4 200.00 | 24 469.00 | 28 669.00 |
068 Receivables – Trade and related accounts | 8 419.00 | | 8 419.00 | 8 419.00 |
072 Receivables – Other | 4 002.00 | | 4 002.00 | 4 002.00 |
084 Cash | 4 366.00 | | 4 366.00 | 4 366.00 |
096 Total Current Assets + Prepaid Expenses | 45 456.00 | 4 200.00 | 41 256.00 | 45 456.00 |
110 Total Assets | 51 764.00 | 8 943.00 | 42 821.00 | 51 764.00 |
120 Share or Individual Capital | | | 7 720.00 | |
134 Retained Earnings | | | -1 593.00 | |
136 Profit for the Year | | | -6 240.00 | |
142 Total Equity - Total I | | | -113.00 | |
156 Loans and similar debts | | | 1 966.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 23 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 203.00 | | |
172 Other debts | | | 17 418.00 | |
176 Total debts | | | 42 934.00 | |
180 Liabilities Total | | | 42 821.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 323.00 | 102 495.00 | | 81 323.00 |
218 Production of services sold - France | 29 669.00 | 39 804.00 | | 29 669.00 |
230 Other income | 94.00 | 91.00 | | 94.00 |
232 Total operating income excluding VAT | 111 085.00 | 142 391.00 | | 111 085.00 |
234 Purchases of goods (including customs duties) | 58 734.00 | 84 390.00 | | 58 734.00 |
236 Inventory change (goods) | -48.00 | -5 517.00 | | -48.00 |
242 Other external expenses | 28 452.00 | 29 021.00 | | 28 452.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 968.00 | 1 130.00 | | 968.00 |
24B (including equipment leasing) | 828.00 | | | 828.00 |
250 Staff compensation | 21 708.00 | 23 994.00 | | 21 708.00 |
252 Social security contributions | 4 480.00 | 4 998.00 | | 4 480.00 |
254 Depreciation and amortization | 553.00 | 553.00 | | 553.00 |
256 Provisions | 2 100.00 | 1 260.00 | | 2 100.00 |
262 Other expenses | 152.00 | 498.00 | | 152.00 |
264 Total operating expenses | 117 100.00 | 140 327.00 | | 117 100.00 |
270 Operating profit | -6 014.00 | 2 063.00 | | -6 014.00 |
294 Financial expenses | 225.00 | 416.00 | | 225.00 |
310 Profit or loss | -6 240.00 | 1 647.00 | | -6 240.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 308.00 | | | 6 308.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 198.00 | | | 22 198.00 |
378 Amount of deductible VAT on goods and services | 15 825.00 | | | 15 825.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 100.00 | | | 2 100.00 |
682 INCREASES Total Statement of Provisions | 2 100.00 | | | 2 100.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
