| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 33 399.00 | | 33 399.00 | 33 399.00 |
072 Receivables – Other | 3 070.00 | | 3 070.00 | 3 070.00 |
096 Total Current Assets + Prepaid Expenses | 36 469.00 | | 36 469.00 | 36 469.00 |
110 Total Assets | 36 469.00 | | 36 469.00 | 36 469.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -18 967.00 | |
136 Profit for the Year | | | -16 525.00 | |
142 Total Equity - Total I | | | -24 491.00 | |
156 Loans and similar debts | | | 6 326.00 | |
166 Suppliers and related accounts | | | 11 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 953.00 | | |
172 Other debts | | | 43 162.00 | |
176 Total debts | | | 60 960.00 | |
180 Liabilities Total | | | 36 469.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 29 790.00 | | | 29 790.00 |
210 Sales of goods - France | 85 543.00 | 76 378.00 | | 85 543.00 |
218 Production of services sold - France | 5 600.00 | | | 5 600.00 |
230 Other income | | 2 354.00 | | |
232 Total operating income excluding VAT | 91 143.00 | 78 732.00 | | 91 143.00 |
234 Purchases of goods (including customs duties) | 65 250.00 | 44 472.00 | | 65 250.00 |
236 Inventory change (goods) | 13 810.00 | 3 673.00 | | 13 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | 62.00 | | 83.00 |
242 Other external expenses | 14 801.00 | 8 538.00 | | 14 801.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 1 239.00 | 784.00 | | 1 239.00 |
250 Staff compensation | 7 734.00 | 7 686.00 | | 7 734.00 |
252 Social security contributions | 3 040.00 | 3 548.00 | | 3 040.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 105 960.00 | 68 770.00 | | 105 960.00 |
270 Operating profit | -14 817.00 | 9 962.00 | | -14 817.00 |
294 Financial expenses | 858.00 | 586.00 | | 858.00 |
300 Exceptional expenses | 850.00 | 528.00 | | 850.00 |
310 Profit or loss | -16 525.00 | 8 848.00 | | -16 525.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 912.00 | | | 3 912.00 |
378 Amount of deductible VAT on goods and services | 4 847.00 | | | 4 847.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
