| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 070.00 | 8 368.00 | 4 702.00 | 13 070.00 |
044 Total Fixed Assets | 13 070.00 | 8 368.00 | 4 702.00 | 13 070.00 |
060 Merchandise inventory | 25 853.00 | | 25 853.00 | 25 853.00 |
068 Receivables – Trade and related accounts | 1 718.00 | | 1 718.00 | 1 718.00 |
072 Receivables – Other | 1 147.00 | | 1 147.00 | 1 147.00 |
084 Cash | 10 368.00 | | 10 368.00 | 10 368.00 |
096 Total Current Assets + Prepaid Expenses | 39 085.00 | | 39 085.00 | 39 085.00 |
110 Total Assets | 52 155.00 | 8 368.00 | 43 787.00 | 52 155.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 902.00 | |
136 Profit for the Year | | | -13 554.00 | |
142 Total Equity - Total I | | | 18 848.00 | |
166 Suppliers and related accounts | | | 18 396.00 | |
172 Other debts | | | 6 543.00 | |
176 Total debts | | | 24 939.00 | |
180 Liabilities Total | | | 43 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 923.00 | | | 210 923.00 |
230 Other income | 4 635.00 | | | 4 635.00 |
232 Total operating income excluding VAT | 215 558.00 | | | 215 558.00 |
234 Purchases of goods (including customs duties) | 174 953.00 | | | 174 953.00 |
236 Inventory change (goods) | -4 477.00 | | | -4 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 456.00 | | | 1 456.00 |
242 Other external expenses | 26 687.00 | | | 26 687.00 |
243 (including business tax) | 95.00 | | | 95.00 |
244 Taxes, duties and similar payments | -932.00 | | | -932.00 |
250 Staff compensation | 21 301.00 | | | 21 301.00 |
252 Social security contributions | 4 159.00 | | | 4 159.00 |
254 Depreciation and amortization | 2 334.00 | | | 2 334.00 |
264 Total operating expenses | 225 481.00 | | | 225 481.00 |
270 Operating profit | -9 923.00 | | | -9 923.00 |
294 Financial expenses | 167.00 | | | 167.00 |
300 Exceptional expenses | 3 994.00 | | | 3 994.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | -13 554.00 | | | -13 554.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 12 570.00 | | | 12 570.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 102.00 | | | 14 102.00 |
378 Amount of deductible VAT on goods and services | 10 657.00 | | | 10 657.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
