| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 142.00 | 397.00 | 10 745.00 | 11 142.00 |
028 Tangible Assets | 8 204.00 | 3 453.00 | 4 751.00 | 8 204.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 21 146.00 | 3 850.00 | 17 295.00 | 21 146.00 |
060 Merchandise inventory | 19 500.00 | | 19 500.00 | 19 500.00 |
068 Receivables – Trade and related accounts | 4 192.00 | | 4 192.00 | 4 192.00 |
072 Receivables – Other | 3 370.00 | | 3 370.00 | 3 370.00 |
084 Cash | 16 176.00 | | 16 176.00 | 16 176.00 |
092 Prepaid expenses | 6 131.00 | | 6 131.00 | 6 131.00 |
096 Total Current Assets + Prepaid Expenses | 49 370.00 | | 49 370.00 | 49 370.00 |
110 Total Assets | 70 515.00 | 3 850.00 | 66 665.00 | 70 515.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 404.00 | |
136 Profit for the Year | | | 9 906.00 | |
142 Total Equity - Total I | | | 7 502.00 | |
156 Loans and similar debts | | | 15 628.00 | |
164 Advances and down payments received on current orders | | | 10 477.00 | |
166 Suppliers and related accounts | | | 14 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 240.00 | | |
172 Other debts | | | 16 704.00 | |
174 Prepaid income | | | 1 750.00 | |
176 Total debts | | | 59 163.00 | |
180 Liabilities Total | | | 66 665.00 | |
195 Of which payables due in more than one year | | | 11 005.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 898.00 | | | 154 898.00 |
218 Production of services sold - France | 95 059.00 | | | 95 059.00 |
230 Other income | 2 335.00 | | | 2 335.00 |
232 Total operating income excluding VAT | 252 292.00 | | | 252 292.00 |
234 Purchases of goods (including customs duties) | 163 973.00 | | | 163 973.00 |
236 Inventory change (goods) | -19 500.00 | | | -19 500.00 |
242 Other external expenses | 76 696.00 | | | 76 696.00 |
243 (including business tax) | 181.00 | | | 181.00 |
244 Taxes, duties and similar payments | 371.00 | | | 371.00 |
250 Staff compensation | 9 325.00 | | | 9 325.00 |
252 Social security contributions | 615.00 | | | 615.00 |
254 Depreciation and amortization | 2 177.00 | | | 2 177.00 |
262 Other expenses | 9 010.00 | | | 9 010.00 |
264 Total operating expenses | 242 666.00 | | | 242 666.00 |
270 Operating profit | 9 626.00 | | | 9 626.00 |
294 Financial expenses | 452.00 | | | 452.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
306 Income tax's | -756.00 | | | -756.00 |
310 Profit or loss | 9 906.00 | | | 9 906.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 146.00 | | | 21 146.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 899.00 | | | 32 899.00 |
378 Amount of deductible VAT on goods and services | 21 029.00 | | | 21 029.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
