| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 780.00 | 27 970.00 | 11 810.00 | 39 780.00 |
040 Financial Assets | 2 927.00 | | 2 927.00 | 2 927.00 |
044 Total Fixed Assets | 42 707.00 | 27 970.00 | 14 737.00 | 42 707.00 |
060 Merchandise inventory | 9 844.00 | | 9 844.00 | 9 844.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 5 534.00 | | 5 534.00 | 5 534.00 |
084 Cash | 65 594.00 | | 65 594.00 | 65 594.00 |
092 Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
096 Total Current Assets + Prepaid Expenses | 84 422.00 | | 84 422.00 | 84 422.00 |
110 Total Assets | 127 128.00 | 27 970.00 | 99 158.00 | 127 128.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 884.00 | |
134 Retained Earnings | | | 16 252.00 | |
136 Profit for the Year | | | 686.00 | |
142 Total Equity - Total I | | | 28 822.00 | |
166 Suppliers and related accounts | | | 25 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 582.00 | | |
172 Other debts | | | 44 779.00 | |
176 Total debts | | | 70 336.00 | |
180 Liabilities Total | | | 99 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 707.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 938.00 | | | 252 938.00 |
218 Production of services sold - France | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 252 958.00 | | | 252 958.00 |
234 Purchases of goods (including customs duties) | 152 407.00 | | | 152 407.00 |
236 Inventory change (goods) | 16 012.00 | | | 16 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 138.00 | | | 2 138.00 |
242 Other external expenses | 40 378.00 | | | 40 378.00 |
244 Taxes, duties and similar payments | 4 367.00 | | | 4 367.00 |
250 Staff compensation | 22 860.00 | | | 22 860.00 |
252 Social security contributions | 5 587.00 | | | 5 587.00 |
254 Depreciation and amortization | 8 046.00 | | | 8 046.00 |
264 Total operating expenses | 251 793.00 | | | 251 793.00 |
270 Operating profit | 1 165.00 | | | 1 165.00 |
294 Financial expenses | 328.00 | | | 328.00 |
306 Income tax's | 151.00 | | | 151.00 |
310 Profit or loss | 686.00 | | | 686.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 374.00 | | | 1 374.00 |
490 Total Fixed Assets (Gross Value) | 41 333.00 | | | 41 333.00 |
492 Total Fixed Assets (Increases) | 1 374.00 | | | 1 374.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 526.00 | | | 526.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 1.00 | | | 1.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
