| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 838.00 | 17 152.00 | 2 686.00 | 19 838.00 |
040 Financial Assets | 3 786.00 | | 3 786.00 | 3 786.00 |
044 Total Fixed Assets | 23 624.00 | 17 152.00 | 6 473.00 | 23 624.00 |
060 Merchandise inventory | 25 715.00 | | 25 715.00 | 25 715.00 |
068 Receivables – Trade and related accounts | 8 587.00 | | 8 587.00 | 8 587.00 |
072 Receivables – Other | 3 156.00 | | 3 156.00 | 3 156.00 |
080 Sellable securities | 54 778.00 | | 54 778.00 | 54 778.00 |
084 Cash | 25 373.00 | | 25 373.00 | 25 373.00 |
092 Prepaid expenses | 418.00 | | 418.00 | 418.00 |
096 Total Current Assets + Prepaid Expenses | 118 027.00 | | 118 027.00 | 118 027.00 |
110 Total Assets | 141 651.00 | 17 152.00 | 124 500.00 | 141 651.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 49 458.00 | |
136 Profit for the Year | | | 2 632.00 | |
142 Total Equity - Total I | | | 68 589.00 | |
166 Suppliers and related accounts | | | 33 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 184.00 | | |
172 Other debts | | | 22 328.00 | |
176 Total debts | | | 55 910.00 | |
180 Liabilities Total | | | 124 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 791.00 | | | 235 791.00 |
230 Other income | 3 689.00 | | | 3 689.00 |
232 Total operating income excluding VAT | 239 480.00 | | | 239 480.00 |
234 Purchases of goods (including customs duties) | 122 447.00 | | | 122 447.00 |
236 Inventory change (goods) | -9 585.00 | | | -9 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 409.00 | | | 409.00 |
242 Other external expenses | 50 277.00 | | | 50 277.00 |
244 Taxes, duties and similar payments | 2 872.00 | | | 2 872.00 |
250 Staff compensation | 65 479.00 | | | 65 479.00 |
252 Social security contributions | 14 645.00 | | | 14 645.00 |
254 Depreciation and amortization | 1 277.00 | | | 1 277.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 247 826.00 | | | 247 826.00 |
270 Operating profit | -8 345.00 | | | -8 345.00 |
280 Financial income | 263.00 | | | 263.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
300 Exceptional expenses | 202.00 | | | 202.00 |
306 Income tax's | 84.00 | | | 84.00 |
310 Profit or loss | 2 632.00 | | | 2 632.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 31 278.00 | | | 31 278.00 |
492 Total Fixed Assets (Increases) | 720.00 | | | 720.00 |
494 Total Fixed Assets (Decreases) | 8 373.00 | | | 8 373.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 158.00 | | | 47 158.00 |
378 Amount of deductible VAT on goods and services | 32 084.00 | | | 32 084.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 115.00 | | | 1 115.00 |
684 DECREASES in Total Provisions Statement | 1 115.00 | | | 1 115.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
