| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 820.00 | 4 320.00 | 5 500.00 | 9 820.00 |
040 Financial Assets | 417.00 | | 417.00 | 417.00 |
044 Total Fixed Assets | 10 237.00 | 4 320.00 | 5 916.00 | 10 237.00 |
060 Merchandise inventory | 5 007.00 | | 5 007.00 | 5 007.00 |
072 Receivables – Other | 8 109.00 | | 8 109.00 | 8 109.00 |
084 Cash | 5 638.00 | | 5 638.00 | 5 638.00 |
096 Total Current Assets + Prepaid Expenses | 18 754.00 | | 18 754.00 | 18 754.00 |
110 Total Assets | 28 991.00 | 4 320.00 | 24 671.00 | 28 991.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -35 323.00 | |
136 Profit for the Year | | | 340.00 | |
142 Total Equity - Total I | | | -34 483.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 44 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 601.00 | | |
172 Other debts | | | 14 663.00 | |
176 Total debts | | | 59 154.00 | |
180 Liabilities Total | | | 24 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 361 327.00 | 280 000.00 | | 361 327.00 |
232 Total operating income excluding VAT | 361 327.00 | 280 000.00 | | 361 327.00 |
234 Purchases of goods (including customs duties) | 306 191.00 | 233 708.00 | | 306 191.00 |
236 Inventory change (goods) | -2 757.00 | 1 250.00 | | -2 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | | | 2.00 |
242 Other external expenses | 32 540.00 | 32 023.00 | | 32 540.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 3 722.00 | 2 760.00 | | 3 722.00 |
250 Staff compensation | 12 394.00 | 10 370.00 | | 12 394.00 |
252 Social security contributions | 2 321.00 | 3 897.00 | | 2 321.00 |
254 Depreciation and amortization | 1 563.00 | 779.00 | | 1 563.00 |
264 Total operating expenses | 355 976.00 | 284 786.00 | | 355 976.00 |
270 Operating profit | 5 351.00 | -4 786.00 | | 5 351.00 |
280 Financial income | | 5 948.00 | | |
290 Exceptional income | | 1.00 | | |
300 Exceptional expenses | 5 012.00 | | | 5 012.00 |
310 Profit or loss | 340.00 | 1 163.00 | | 340.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 566.00 | | | 5 566.00 |
482 INCREASES Financial Assets | 417.00 | | | 417.00 |
490 Total Fixed Assets (Gross Value) | 6 279.00 | | | 6 279.00 |
492 Total Fixed Assets (Increases) | 5 982.00 | | | 5 982.00 |
494 Total Fixed Assets (Decreases) | 2 025.00 | | | 2 025.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 873.00 | | | 19 873.00 |
378 Amount of deductible VAT on goods and services | 22 088.00 | | | 22 088.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
