| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 7 778.00 | 222.00 | 8 000.00 |
028 Tangible Assets | 674.00 | 49.00 | 625.00 | 674.00 |
040 Financial Assets | 782.00 | | 782.00 | 782.00 |
044 Total Fixed Assets | 9 456.00 | 7 826.00 | 1 630.00 | 9 456.00 |
060 Merchandise inventory | 4 986.00 | | 4 986.00 | 4 986.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 29 280.00 | | 29 280.00 | 29 280.00 |
072 Receivables – Other | 2 968.00 | | 2 968.00 | 2 968.00 |
084 Cash | 10 600.00 | | 10 600.00 | 10 600.00 |
096 Total Current Assets + Prepaid Expenses | 47 834.00 | | 47 834.00 | 47 834.00 |
110 Total Assets | 57 291.00 | 7 826.00 | 49 464.00 | 57 291.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 129.00 | |
136 Profit for the Year | | | 3 070.00 | |
142 Total Equity - Total I | | | 4 199.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 27 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 577.00 | | |
172 Other debts | | | 18 135.00 | |
176 Total debts | | | 45 265.00 | |
180 Liabilities Total | | | 49 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 456.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 067.00 | 71 819.00 | | 161 067.00 |
226 Operating subsidies received | 3 000.00 | 1 500.00 | | 3 000.00 |
230 Other income | 5 306.00 | 22.00 | | 5 306.00 |
232 Total operating income excluding VAT | 169 373.00 | 73 340.00 | | 169 373.00 |
234 Purchases of goods (including customs duties) | 66 453.00 | 28 704.00 | | 66 453.00 |
236 Inventory change (goods) | 2 824.00 | -483.00 | | 2 824.00 |
242 Other external expenses | 57 380.00 | 30 123.00 | | 57 380.00 |
243 (including business tax) | -3 391.00 | | | -3 391.00 |
244 Taxes, duties and similar payments | 1 361.00 | 747.00 | | 1 361.00 |
250 Staff compensation | 26 063.00 | 7 999.00 | | 26 063.00 |
252 Social security contributions | 10 334.00 | 3 117.00 | | 10 334.00 |
254 Depreciation and amortization | 2 715.00 | 2 667.00 | | 2 715.00 |
262 Other expenses | 12.00 | 89.00 | | 12.00 |
264 Total operating expenses | 167 143.00 | 72 963.00 | | 167 143.00 |
270 Operating profit | 2 229.00 | 377.00 | | 2 229.00 |
290 Exceptional income | 1 558.00 | | | 1 558.00 |
294 Financial expenses | 49.00 | 2.00 | | 49.00 |
306 Income tax's | 668.00 | | | 668.00 |
310 Profit or loss | 3 070.00 | 375.00 | | 3 070.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
482 INCREASES Financial Assets | 782.00 | | | 782.00 |
484 DECREASES Financial Assets | 539.00 | | | 539.00 |
490 Total Fixed Assets (Gross Value) | 8 539.00 | | | 8 539.00 |
492 Total Fixed Assets (Increases) | 1 456.00 | | | 1 456.00 |
494 Total Fixed Assets (Decreases) | 539.00 | | | 539.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
