| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 790.00 | 139.00 | 1 651.00 | 1 790.00 |
028 Tangible Assets | 613.00 | 613.00 | | 613.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 2 918.00 | 753.00 | 2 166.00 | 2 918.00 |
060 Merchandise inventory | 18 082.00 | | 18 082.00 | 18 082.00 |
068 Receivables – Trade and related accounts | 15 479.00 | | 15 479.00 | 15 479.00 |
072 Receivables – Other | 894.00 | | 894.00 | 894.00 |
084 Cash | 35 643.00 | | 35 643.00 | 35 643.00 |
092 Prepaid expenses | 625.00 | | 625.00 | 625.00 |
096 Total Current Assets + Prepaid Expenses | 70 722.00 | | 70 722.00 | 70 722.00 |
110 Total Assets | 73 641.00 | 753.00 | 72 888.00 | 73 641.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 47 965.00 | |
134 Retained Earnings | | | 7 500.00 | |
136 Profit for the Year | | | -3 727.00 | |
142 Total Equity - Total I | | | 53 938.00 | |
156 Loans and similar debts | | | 69.00 | |
166 Suppliers and related accounts | | | 1 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 172.00 | | |
172 Other debts | | | 17 198.00 | |
176 Total debts | | | 18 950.00 | |
180 Liabilities Total | | | 72 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 790.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 613.00 | | | 12 613.00 |
210 Sales of goods - France | 107 584.00 | | | 107 584.00 |
218 Production of services sold - France | 507.00 | | | 507.00 |
232 Total operating income excluding VAT | 108 091.00 | | | 108 091.00 |
234 Purchases of goods (including customs duties) | 60 182.00 | | | 60 182.00 |
236 Inventory change (goods) | 8 844.00 | | | 8 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 195.00 | | | 195.00 |
242 Other external expenses | 21 093.00 | | | 21 093.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 1 167.00 | | | 1 167.00 |
250 Staff compensation | 14 480.00 | | | 14 480.00 |
252 Social security contributions | 5 718.00 | | | 5 718.00 |
254 Depreciation and amortization | 139.00 | | | 139.00 |
264 Total operating expenses | 111 818.00 | | | 111 818.00 |
270 Operating profit | -3 727.00 | | | -3 727.00 |
310 Profit or loss | -3 727.00 | | | -3 727.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 790.00 | | | 1 790.00 |
490 Total Fixed Assets (Gross Value) | 1 128.00 | | | 1 128.00 |
492 Total Fixed Assets (Increases) | 1 790.00 | | | 1 790.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 997.00 | | | 13 997.00 |
378 Amount of deductible VAT on goods and services | 14 048.00 | | | 14 048.00 |
