| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 158.00 | 51 778.00 | 15 380.00 | 67 158.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 68 658.00 | 51 778.00 | 16 880.00 | 68 658.00 |
060 Merchandise inventory | 39 692.00 | | 39 692.00 | 39 692.00 |
068 Receivables – Trade and related accounts | 2 846.00 | | 2 846.00 | 2 846.00 |
072 Receivables – Other | 2 466.00 | | 2 466.00 | 2 466.00 |
084 Cash | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 45 704.00 | | 45 704.00 | 45 704.00 |
110 Total Assets | 114 362.00 | 51 778.00 | 62 584.00 | 114 362.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 13.00 | |
132 Other Reserves | | | 775.00 | |
136 Profit for the Year | | | 827.00 | |
142 Total Equity - Total I | | | 6 615.00 | |
156 Loans and similar debts | | | 5 634.00 | |
166 Suppliers and related accounts | | | 15 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 753.00 | | |
172 Other debts | | | 35 310.00 | |
176 Total debts | | | 55 969.00 | |
180 Liabilities Total | | | 62 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 331.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 561.00 | 95 693.00 | | 77 561.00 |
218 Production of services sold - France | 116.00 | 22.00 | | 116.00 |
230 Other income | 7 683.00 | 54 939.00 | | 7 683.00 |
232 Total operating income excluding VAT | 85 361.00 | 150 654.00 | | 85 361.00 |
234 Purchases of goods (including customs duties) | 36 658.00 | 57 977.00 | | 36 658.00 |
236 Inventory change (goods) | -8 671.00 | 9 679.00 | | -8 671.00 |
242 Other external expenses | 26 854.00 | 33 468.00 | | 26 854.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 974.00 | 1 271.00 | | 974.00 |
250 Staff compensation | 8 746.00 | 23 728.00 | | 8 746.00 |
252 Social security contributions | 2 221.00 | 6 254.00 | | 2 221.00 |
254 Depreciation and amortization | 16 235.00 | 17 648.00 | | 16 235.00 |
262 Other expenses | 601.00 | 416.00 | | 601.00 |
264 Total operating expenses | 83 619.00 | 150 441.00 | | 83 619.00 |
270 Operating profit | 1 742.00 | 213.00 | | 1 742.00 |
290 Exceptional income | 1 150.00 | 4 167.00 | | 1 150.00 |
294 Financial expenses | 303.00 | 589.00 | | 303.00 |
300 Exceptional expenses | 1 763.00 | 3 665.00 | | 1 763.00 |
310 Profit or loss | 827.00 | 125.00 | | 827.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 331.00 | | | 2 331.00 |
490 Total Fixed Assets (Gross Value) | 77 477.00 | | | 77 477.00 |
492 Total Fixed Assets (Increases) | 2 331.00 | | | 2 331.00 |
494 Total Fixed Assets (Decreases) | 11 149.00 | | | 11 149.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 987.00 | | | 987.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 150.00 | | | 1 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 163 585.00 | | | 163 585.00 |
