| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 618.00 | 39 602.00 | 1 016.00 | 40 618.00 |
040 Financial Assets | 499.00 | | 499.00 | 499.00 |
044 Total Fixed Assets | 41 117.00 | 39 602.00 | 1 515.00 | 41 117.00 |
060 Merchandise inventory | 43 034.00 | | 43 034.00 | 43 034.00 |
068 Receivables – Trade and related accounts | 235.00 | | 235.00 | 235.00 |
072 Receivables – Other | 432.00 | | 432.00 | 432.00 |
084 Cash | 1 506.00 | | 1 506.00 | 1 506.00 |
092 Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
096 Total Current Assets + Prepaid Expenses | 49 989.00 | | 49 989.00 | 49 989.00 |
110 Total Assets | 91 106.00 | 39 602.00 | 51 504.00 | 91 106.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 377.00 | |
132 Other Reserves | | | 7 157.00 | |
134 Retained Earnings | | | -549.00 | |
136 Profit for the Year | | | 1 836.00 | |
142 Total Equity - Total I | | | 16 821.00 | |
156 Loans and similar debts | | | 11 290.00 | |
166 Suppliers and related accounts | | | 9 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 064.00 | | |
172 Other debts | | | 13 451.00 | |
176 Total debts | | | 34 683.00 | |
180 Liabilities Total | | | 51 504.00 | |
195 Of which payables due in more than one year | | | 5 774.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 787.00 | | | 117 787.00 |
218 Production of services sold - France | 1 447.00 | | | 1 447.00 |
232 Total operating income excluding VAT | 119 234.00 | | | 119 234.00 |
234 Purchases of goods (including customs duties) | 49 502.00 | | | 49 502.00 |
236 Inventory change (goods) | -1 801.00 | | | -1 801.00 |
242 Other external expenses | 50 914.00 | | | 50 914.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 783.00 | | | 783.00 |
24B (including equipment leasing) | 3 950.00 | | | 3 950.00 |
250 Staff compensation | 17 167.00 | | | 17 167.00 |
252 Social security contributions | 66.00 | | | 66.00 |
254 Depreciation and amortization | 309.00 | | | 309.00 |
264 Total operating expenses | 116 941.00 | | | 116 941.00 |
270 Operating profit | 2 294.00 | | | 2 294.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 451.00 | | | 451.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 1 836.00 | | | 1 836.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 117.00 | | | 41 117.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 148.00 | | | 14 148.00 |
378 Amount of deductible VAT on goods and services | 12 819.00 | | | 12 819.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
