| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 560.00 | 3 131.00 | 1 429.00 | 4 560.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 6 000.00 | 3 131.00 | 2 869.00 | 6 000.00 |
060 Merchandise inventory | 6 231.00 | | 6 231.00 | 6 231.00 |
064 Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
068 Receivables – Trade and related accounts | 4 697.00 | | 4 697.00 | 4 697.00 |
072 Receivables – Other | 18 921.00 | | 18 921.00 | 18 921.00 |
084 Cash | 6 877.00 | | 6 877.00 | 6 877.00 |
092 Prepaid expenses | 471.00 | | 471.00 | 471.00 |
096 Total Current Assets + Prepaid Expenses | 37 360.00 | | 37 360.00 | 37 360.00 |
110 Total Assets | 43 360.00 | 3 131.00 | 40 228.00 | 43 360.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 14 151.00 | |
136 Profit for the Year | | | 12 758.00 | |
142 Total Equity - Total I | | | 33 508.00 | |
166 Suppliers and related accounts | | | 6 118.00 | |
172 Other debts | | | 602.00 | |
176 Total debts | | | 6 720.00 | |
180 Liabilities Total | | | 40 228.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 572.00 | 64 277.00 | | 94 572.00 |
214 Production of goods sold - France | -1 056.00 | -2 210.00 | | -1 056.00 |
218 Production of services sold - France | 73 290.00 | 78 158.00 | | 73 290.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 4 482.00 | 2 743.00 | | 4 482.00 |
232 Total operating income excluding VAT | 175 287.00 | 142 969.00 | | 175 287.00 |
234 Purchases of goods (including customs duties) | 131 454.00 | 86 126.00 | | 131 454.00 |
236 Inventory change (goods) | -2 654.00 | 4 898.00 | | -2 654.00 |
238 Purchases of raw materials and other supplies (including royalties | | 60.00 | | |
242 Other external expenses | 22 840.00 | 27 412.00 | | 22 840.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 602.00 | 2 243.00 | | 602.00 |
250 Staff compensation | | 20 271.00 | | |
252 Social security contributions | 278.00 | 13 811.00 | | 278.00 |
254 Depreciation and amortization | 358.00 | 381.00 | | 358.00 |
262 Other expenses | 6 593.00 | 1 683.00 | | 6 593.00 |
264 Total operating expenses | 159 472.00 | 156 884.00 | | 159 472.00 |
270 Operating profit | 15 815.00 | -13 915.00 | | 15 815.00 |
290 Exceptional income | | 184.00 | | |
294 Financial expenses | | 73.00 | | |
300 Exceptional expenses | 3 057.00 | 755.00 | | 3 057.00 |
310 Profit or loss | 12 758.00 | -14 559.00 | | 12 758.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 000.00 | | | 6 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 459.00 | | | 25 459.00 |
378 Amount of deductible VAT on goods and services | 47 340.00 | | | 47 340.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 457.00 | | | 4 457.00 |
684 DECREASES in Total Provisions Statement | 4 457.00 | | | 4 457.00 |
