| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 913.00 | 16 913.00 | 5 000.00 | 21 913.00 |
044 Total Fixed Assets | 21 913.00 | 16 913.00 | 5 000.00 | 21 913.00 |
060 Merchandise inventory | 80 689.00 | | 80 689.00 | 80 689.00 |
068 Receivables – Trade and related accounts | 3 793.00 | 1 050.00 | 2 743.00 | 3 793.00 |
072 Receivables – Other | 25 384.00 | | 25 384.00 | 25 384.00 |
084 Cash | 52 259.00 | | 52 259.00 | 52 259.00 |
092 Prepaid expenses | 643.00 | | 643.00 | 643.00 |
096 Total Current Assets + Prepaid Expenses | 162 770.00 | 1 050.00 | 161 720.00 | 162 770.00 |
110 Total Assets | 184 683.00 | 17 963.00 | 166 720.00 | 184 683.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 104 545.00 | |
136 Profit for the Year | | | -13 255.00 | |
142 Total Equity - Total I | | | 96 789.00 | |
166 Suppliers and related accounts | | | 38 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 801.00 | | |
172 Other debts | | | 31 922.00 | |
176 Total debts | | | 69 930.00 | |
180 Liabilities Total | | | 166 720.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 443 970.00 | | | 443 970.00 |
210 Sales of goods - France | 443 970.00 | | | 443 970.00 |
218 Production of services sold - France | 1 464.00 | | | 1 464.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 445 479.00 | | | 445 479.00 |
234 Purchases of goods (including customs duties) | 156 179.00 | | | 156 179.00 |
236 Inventory change (goods) | -5 854.00 | | | -5 854.00 |
242 Other external expenses | 153 597.00 | | | 153 597.00 |
243 (including business tax) | 1 482.00 | | | 1 482.00 |
244 Taxes, duties and similar payments | 5 880.00 | | | 5 880.00 |
250 Staff compensation | 111 100.00 | | | 111 100.00 |
252 Social security contributions | 35 448.00 | | | 35 448.00 |
256 Provisions | 1 050.00 | | | 1 050.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 457 585.00 | | | 457 585.00 |
270 Operating profit | -12 105.00 | | | -12 105.00 |
290 Exceptional income | 30.00 | | | 30.00 |
300 Exceptional expenses | 1 180.00 | | | 1 180.00 |
310 Profit or loss | -13 255.00 | | | -13 255.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 913.00 | | | 21 913.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 087.00 | | | 89 087.00 |
378 Amount of deductible VAT on goods and services | 61 104.00 | | | 61 104.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 050.00 | | | 1 050.00 |
682 INCREASES Total Statement of Provisions | 1 050.00 | | | 1 050.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
