| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 702.00 | | 702.00 | 702.00 |
044 Total Fixed Assets | 702.00 | | 702.00 | 702.00 |
060 Merchandise inventory | 30 517.00 | | 30 517.00 | 30 517.00 |
064 Advances and down payments on orders | 1 256.00 | | 1 256.00 | 1 256.00 |
068 Receivables – Trade and related accounts | 53 250.00 | | 53 250.00 | 53 250.00 |
072 Receivables – Other | 3 487.00 | | 3 487.00 | 3 487.00 |
084 Cash | 38 073.00 | | 38 073.00 | 38 073.00 |
096 Total Current Assets + Prepaid Expenses | 126 584.00 | | 126 584.00 | 126 584.00 |
110 Total Assets | 126 584.00 | | 126 584.00 | 126 584.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 4 463.00 | |
136 Profit for the Year | | | 5 963.00 | |
142 Total Equity - Total I | | | 20 963.00 | |
156 Loans and similar debts | | | 14 827.00 | |
166 Suppliers and related accounts | | | 71 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 523.00 | | |
172 Other debts | | | 19 131.00 | |
176 Total debts | | | 105 621.00 | |
180 Liabilities Total | | | 126 584.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 215 755.00 | | | 215 755.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 215 757.00 | | | 215 757.00 |
234 Purchases of goods (including customs duties) | 178 705.00 | | | 178 705.00 |
236 Inventory change (goods) | -30 517.00 | | | -30 517.00 |
242 Other external expenses | 34 679.00 | | | 34 679.00 |
243 (including business tax) | 165.00 | | | 165.00 |
244 Taxes, duties and similar payments | 953.00 | | | 953.00 |
250 Staff compensation | 23 227.00 | | | 23 227.00 |
252 Social security contributions | 1 497.00 | | | 1 497.00 |
256 Provisions | 789.00 | | | 789.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 208 568.00 | | | 208 568.00 |
270 Operating profit | 7 189.00 | | | 7 189.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 160.00 | | | 160.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
306 Income tax's | 927.00 | | | 927.00 |
310 Profit or loss | 5 963.00 | | | 5 963.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 702.00 | | | 702.00 |
492 Total Fixed Assets (Increases) | 702.00 | | | 702.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 36 645.00 | | | 36 645.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 789.00 | | | 789.00 |
682 INCREASES Total Statement of Provisions | 789.00 | | | 789.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
