| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 990.00 | 2 431.00 | 3 559.00 | 5 990.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 8 990.00 | 2 431.00 | 6 559.00 | 8 990.00 |
060 Merchandise inventory | 22 000.00 | | 22 000.00 | 22 000.00 |
068 Receivables – Trade and related accounts | 84 617.00 | | 84 617.00 | 84 617.00 |
072 Receivables – Other | 58 525.00 | | 58 525.00 | 58 525.00 |
084 Cash | 14 937.00 | | 14 937.00 | 14 937.00 |
096 Total Current Assets + Prepaid Expenses | 180 079.00 | | 180 079.00 | 180 079.00 |
110 Total Assets | 189 069.00 | 2 431.00 | 186 638.00 | 189 069.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -41 659.00 | |
136 Profit for the Year | | | 33 646.00 | |
142 Total Equity - Total I | | | -3 013.00 | |
166 Suppliers and related accounts | | | 44 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 546.00 | | |
172 Other debts | | | 145 057.00 | |
176 Total debts | | | 189 652.00 | |
180 Liabilities Total | | | 186 638.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 122 316.00 | | | 1 122 316.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 1 122 399.00 | | | 1 122 399.00 |
234 Purchases of goods (including customs duties) | 6 903.00 | | | 6 903.00 |
236 Inventory change (goods) | -2 000.00 | | | -2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 470 496.00 | | | 470 496.00 |
242 Other external expenses | 80 663.00 | | | 80 663.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 5 047.00 | | | 5 047.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 304 458.00 | | | 304 458.00 |
252 Social security contributions | 105 651.00 | | | 105 651.00 |
254 Depreciation and amortization | 1 498.00 | | | 1 498.00 |
262 Other expenses | 116 037.00 | | | 116 037.00 |
264 Total operating expenses | 1 088 753.00 | | | 1 088 753.00 |
270 Operating profit | 33 646.00 | | | 33 646.00 |
310 Profit or loss | 33 646.00 | | | 33 646.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 990.00 | | | 8 990.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 332.00 | | | 45 332.00 |
378 Amount of deductible VAT on goods and services | 57 300.00 | | | 57 300.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 603.00 | | | 603.00 |
612 INCREASES Regulated provisions – Other regulated provisions | -61.00 | | | -61.00 |
622 INCREASES Provisions for risks and charges | -62.00 | | | -62.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 611.00 | | | 611.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | -63.00 | | | -63.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 661.00 | | | 661.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
