| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 173.00 | 4 255.00 | 37 918.00 | 42 173.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 43 273.00 | 4 255.00 | 39 018.00 | 43 273.00 |
060 Merchandise inventory | 56 955.00 | | 56 955.00 | 56 955.00 |
068 Receivables – Trade and related accounts | 132 477.00 | | 132 477.00 | 132 477.00 |
072 Receivables – Other | 7 014.00 | | 7 014.00 | 7 014.00 |
084 Cash | 1 262.00 | | 1 262.00 | 1 262.00 |
092 Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
096 Total Current Assets + Prepaid Expenses | 199 415.00 | | 199 415.00 | 199 415.00 |
110 Total Assets | 242 688.00 | 4 255.00 | 238 433.00 | 242 688.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -19 377.00 | |
142 Total Equity - Total I | | | -18 377.00 | |
156 Loans and similar debts | | | 31 972.00 | |
166 Suppliers and related accounts | | | 104 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 044.00 | | |
172 Other debts | | | 120 098.00 | |
176 Total debts | | | 256 810.00 | |
180 Liabilities Total | | | 238 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 273.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 461 085.00 | | | 461 085.00 |
230 Other income | 2 330.00 | | | 2 330.00 |
232 Total operating income excluding VAT | 463 415.00 | | | 463 415.00 |
234 Purchases of goods (including customs duties) | 401 740.00 | | | 401 740.00 |
236 Inventory change (goods) | -56 955.00 | | | -56 955.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 050.00 | | | -1 050.00 |
242 Other external expenses | 70 812.00 | | | 70 812.00 |
244 Taxes, duties and similar payments | 8 355.00 | | | 8 355.00 |
250 Staff compensation | 46 816.00 | | | 46 816.00 |
252 Social security contributions | 6 500.00 | | | 6 500.00 |
254 Depreciation and amortization | 4 255.00 | | | 4 255.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 480 679.00 | | | 480 679.00 |
270 Operating profit | -17 264.00 | | | -17 264.00 |
294 Financial expenses | 2 113.00 | | | 2 113.00 |
310 Profit or loss | -19 377.00 | | | -19 377.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 500.00 | | | 11 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 673.00 | | | 30 673.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 43 273.00 | | | 43 273.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 554.00 | | | 72 554.00 |
378 Amount of deductible VAT on goods and services | 55 776.00 | | | 55 776.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
