26 lines
1.1 KiB
CSV
26 lines
1.1 KiB
CSV
"Category","Item","Value"
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"ACTIF","Matériel sérigraphie","18 000"
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"ACTIF","Mobilier & informatique","10 500"
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"ACTIF","Stocks (marchandises)","42 300"
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"ACTIF","Créances clients","18 720"
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"ACTIF","Banque","35 600"
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"ACTIF","Caisse","1 200"
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"ACTIF","TOTAL ACTIF","126 320"
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"PASSIF","Capital social","50 000"
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"PASSIF","Réserves","15 000"
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"PASSIF","Résultat 2024 (bénéfice)","22 400"
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"PASSIF","Dettes fournisseurs","28 920"
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"PASSIF","Dettes sociales & fiscales","8 000"
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"PASSIF","Emprunt bancaire (reste à payer)","2 000"
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"PASSIF","TOTAL PASSIF","126 320"
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"COMPTE DE RÉSULTAT","Chiffre d'affaires HT","185 400"
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"COMPTE DE RÉSULTAT","Achats de marchandises","-98 200"
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"COMPTE DE RÉSULTAT","Variation de stock","+5 100"
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"COMPTE DE RÉSULTAT","Marge brute","92 300"
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"COMPTE DE RÉSULTAT","Charges externes","-28 500"
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"COMPTE DE RÉSULTAT","Salaires & charges sociales","-38 000"
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"COMPTE DE RÉSULTAT","Dotations aux amortissements","-3 400"
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"COMPTE DE RÉSULTAT","Résultat d'exploitation","22 400"
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"COMPTE DE RÉSULTAT","Impôt sur les sociétés (15%)","-3 360"
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"COMPTE DE RÉSULTAT","RÉSULTAT NET","19 040"
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