| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 145.00 | 22 818.00 | 4 328.00 | 27 145.00 |
040 Financial Assets | 2 470.00 | | 2 470.00 | 2 470.00 |
044 Total Fixed Assets | 29 615.00 | 22 818.00 | 6 798.00 | 29 615.00 |
050 Raw materials, supplies, in progress | 7 010.00 | | 7 010.00 | 7 010.00 |
060 Merchandise inventory | 40 319.00 | | 40 319.00 | 40 319.00 |
064 Advances and down payments on orders | 861.00 | | 861.00 | 861.00 |
068 Receivables – Trade and related accounts | 5 089.00 | | 5 089.00 | 5 089.00 |
072 Receivables – Other | 299.00 | | 299.00 | 299.00 |
084 Cash | 8 715.00 | | 8 715.00 | 8 715.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 63 076.00 | | 63 076.00 | 63 076.00 |
110 Total Assets | 92 692.00 | 22 818.00 | 69 874.00 | 92 692.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 16 609.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3.00 | |
142 Total Equity - Total I | | | 19 912.00 | |
156 Loans and similar debts | | | 20 635.00 | |
166 Suppliers and related accounts | | | 15 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 317.00 | | |
172 Other debts | | | 14 268.00 | |
176 Total debts | | | 49 962.00 | |
180 Liabilities Total | | | 69 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 980.00 | |
195 Of which payables due in more than one year | | | 13 359.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 257 105.00 | 224 802.00 | | 257 105.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | -6 492.00 | 4 324.00 | | -6 492.00 |
230 Other income | 181.00 | 4 502.00 | | 181.00 |
232 Total operating income excluding VAT | 250 794.00 | 233 628.00 | | 250 794.00 |
234 Purchases of goods (including customs duties) | 157 266.00 | 147 158.00 | | 157 266.00 |
236 Inventory change (goods) | 7 742.00 | 2 106.00 | | 7 742.00 |
238 Purchases of raw materials and other supplies (including royalties | -3 433.00 | 4 906.00 | | -3 433.00 |
240 Inventory changes (raw materials and supplies) | 203.00 | 108.00 | | 203.00 |
242 Other external expenses | 46 503.00 | 38 783.00 | | 46 503.00 |
243 (including business tax) | 1 151.00 | | | 1 151.00 |
244 Taxes, duties and similar payments | 1 775.00 | 1 140.00 | | 1 775.00 |
250 Staff compensation | 24 924.00 | 17 324.00 | | 24 924.00 |
252 Social security contributions | 10 604.00 | 7 619.00 | | 10 604.00 |
254 Depreciation and amortization | 3 230.00 | 3 817.00 | | 3 230.00 |
262 Other expenses | 502.00 | 405.00 | | 502.00 |
264 Total operating expenses | 249 317.00 | 223 364.00 | | 249 317.00 |
270 Operating profit | 1 477.00 | 10 264.00 | | 1 477.00 |
294 Financial expenses | 286.00 | 1 324.00 | | 286.00 |
300 Exceptional expenses | 1 187.00 | | | 1 187.00 |
306 Income tax's | 1.00 | 666.00 | | 1.00 |
310 Profit or loss | 3.00 | 8 274.00 | | 3.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 30 374.00 | | | 30 374.00 |
492 Total Fixed Assets (Increases) | 980.00 | | | 980.00 |
494 Total Fixed Assets (Decreases) | 1 738.00 | | | 1 738.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 412.00 | | | 51 412.00 |
378 Amount of deductible VAT on goods and services | 37 771.00 | | | 37 771.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
