| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 189.00 | 34 908.00 | 3 281.00 | 38 189.00 |
044 Total Fixed Assets | 38 189.00 | 34 908.00 | 3 281.00 | 38 189.00 |
060 Merchandise inventory | 116 123.00 | | 116 123.00 | 116 123.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 047.00 | | 5 047.00 | 5 047.00 |
084 Cash | 52 354.00 | | 52 354.00 | 52 354.00 |
096 Total Current Assets + Prepaid Expenses | 173 524.00 | | 173 524.00 | 173 524.00 |
110 Total Assets | 211 713.00 | 34 908.00 | 176 805.00 | 211 713.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 154 682.00 | |
136 Profit for the Year | | | -3 838.00 | |
142 Total Equity - Total I | | | 167 614.00 | |
156 Loans and similar debts | | | 2 307.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 089.00 | | |
172 Other debts | | | 6 885.00 | |
176 Total debts | | | 9 192.00 | |
180 Liabilities Total | | | 176 805.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 607.00 | 94 893.00 | | 116 607.00 |
218 Production of services sold - France | | 2 659.00 | | |
230 Other income | | 5 986.00 | | |
232 Total operating income excluding VAT | 116 607.00 | 103 538.00 | | 116 607.00 |
234 Purchases of goods (including customs duties) | 60 988.00 | 66 675.00 | | 60 988.00 |
236 Inventory change (goods) | 13 296.00 | 33 837.00 | | 13 296.00 |
242 Other external expenses | 31 855.00 | 23 957.00 | | 31 855.00 |
244 Taxes, duties and similar payments | 701.00 | 891.00 | | 701.00 |
250 Staff compensation | 2 683.00 | 11 219.00 | | 2 683.00 |
252 Social security contributions | 2 649.00 | 4 955.00 | | 2 649.00 |
254 Depreciation and amortization | 8 924.00 | 9 158.00 | | 8 924.00 |
262 Other expenses | | 1 133.00 | | |
264 Total operating expenses | 121 096.00 | 151 824.00 | | 121 096.00 |
270 Operating profit | -4 489.00 | -48 286.00 | | -4 489.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 314.00 | 577.00 | | 314.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | | -135.00 | | |
310 Profit or loss | -3 838.00 | -48 728.00 | | -3 838.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 451.00 | | | 38 451.00 |
494 Total Fixed Assets (Decreases) | 262.00 | | | 262.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 000.00 | | | 1 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 731.00 | | | 22 731.00 |
378 Amount of deductible VAT on goods and services | 16 574.00 | | | 16 574.00 |
