| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 492.00 | 23 377.00 | 25 115.00 | 48 492.00 |
040 Financial Assets | 2 530.00 | | 2 530.00 | 2 530.00 |
044 Total Fixed Assets | 51 022.00 | 23 377.00 | 27 645.00 | 51 022.00 |
060 Merchandise inventory | 91 945.00 | | 91 945.00 | 91 945.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 155.00 | | 12 155.00 | 12 155.00 |
072 Receivables – Other | 8 470.00 | | 8 470.00 | 8 470.00 |
084 Cash | 55.00 | | 55.00 | 55.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 112 625.00 | | 112 625.00 | 112 625.00 |
110 Total Assets | 163 647.00 | 23 377.00 | 140 270.00 | 163 647.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 11 500.00 | |
134 Retained Earnings | | | 479.00 | |
136 Profit for the Year | | | 326.00 | |
142 Total Equity - Total I | | | 14 505.00 | |
156 Loans and similar debts | | | 47 303.00 | |
164 Advances and down payments received on current orders | | | 3 905.00 | |
166 Suppliers and related accounts | | | 62 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 333.00 | | |
172 Other debts | | | 12 491.00 | |
176 Total debts | | | 125 765.00 | |
180 Liabilities Total | | | 140 270.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 899.00 | 226 120.00 | | 237 899.00 |
230 Other income | 27.00 | 9.00 | | 27.00 |
232 Total operating income excluding VAT | 237 926.00 | 226 129.00 | | 237 926.00 |
234 Purchases of goods (including customs duties) | 96 355.00 | 96 265.00 | | 96 355.00 |
236 Inventory change (goods) | -13 178.00 | 635.00 | | -13 178.00 |
242 Other external expenses | 70 814.00 | 65 798.00 | | 70 814.00 |
243 (including business tax) | 2 149.00 | | | 2 149.00 |
244 Taxes, duties and similar payments | 3 927.00 | 3 866.00 | | 3 927.00 |
250 Staff compensation | 48 995.00 | 41 881.00 | | 48 995.00 |
252 Social security contributions | 19 933.00 | 17 103.00 | | 19 933.00 |
254 Depreciation and amortization | 8 487.00 | 5 663.00 | | 8 487.00 |
262 Other expenses | 19.00 | 14.00 | | 19.00 |
264 Total operating expenses | 235 352.00 | 231 224.00 | | 235 352.00 |
270 Operating profit | 2 574.00 | -5 094.00 | | 2 574.00 |
290 Exceptional income | 1 689.00 | 7 244.00 | | 1 689.00 |
294 Financial expenses | 708.00 | 528.00 | | 708.00 |
300 Exceptional expenses | 2 607.00 | | | 2 607.00 |
306 Income tax's | 622.00 | 333.00 | | 622.00 |
310 Profit or loss | 326.00 | 1 290.00 | | 326.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 022.00 | | | 51 022.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 690.00 | | | 45 690.00 |
378 Amount of deductible VAT on goods and services | 34 710.00 | | | 34 710.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
