| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 407.00 | 7 342.00 | 3 065.00 | 10 407.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 15 007.00 | 7 342.00 | 7 665.00 | 15 007.00 |
060 Merchandise inventory | 7 033.00 | 19.00 | 7 014.00 | 7 033.00 |
068 Receivables – Trade and related accounts | 4 607.00 | | 4 607.00 | 4 607.00 |
072 Receivables – Other | 5 629.00 | | 5 629.00 | 5 629.00 |
084 Cash | 26 275.00 | | 26 275.00 | 26 275.00 |
092 Prepaid expenses | 488.00 | | 488.00 | 488.00 |
096 Total Current Assets + Prepaid Expenses | 44 032.00 | 19.00 | 44 014.00 | 44 032.00 |
110 Total Assets | 59 039.00 | 7 360.00 | 51 679.00 | 59 039.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 23 481.00 | |
134 Retained Earnings | | | -26 451.00 | |
136 Profit for the Year | | | -3 813.00 | |
142 Total Equity - Total I | | | 2 017.00 | |
166 Suppliers and related accounts | | | 29 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 140.00 | | |
172 Other debts | | | 19 833.00 | |
176 Total debts | | | 49 662.00 | |
180 Liabilities Total | | | 51 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 146.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 360.00 | 184 844.00 | | 172 360.00 |
230 Other income | 3 523.00 | 4 493.00 | | 3 523.00 |
232 Total operating income excluding VAT | 175 883.00 | 189 338.00 | | 175 883.00 |
234 Purchases of goods (including customs duties) | 90 914.00 | 85 665.00 | | 90 914.00 |
236 Inventory change (goods) | -893.00 | 14 915.00 | | -893.00 |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | 220.00 | | 35.00 |
242 Other external expenses | 51 056.00 | 61 017.00 | | 51 056.00 |
244 Taxes, duties and similar payments | 5 601.00 | 5 822.00 | | 5 601.00 |
250 Staff compensation | 22 462.00 | 24 448.00 | | 22 462.00 |
252 Social security contributions | 8 424.00 | 7 719.00 | | 8 424.00 |
254 Depreciation and amortization | 1 838.00 | 1 571.00 | | 1 838.00 |
262 Other expenses | 8.00 | 4.00 | | 8.00 |
264 Total operating expenses | 179 446.00 | 201 381.00 | | 179 446.00 |
270 Operating profit | -3 563.00 | -12 043.00 | | -3 563.00 |
280 Financial income | 8.00 | 55.00 | | 8.00 |
300 Exceptional expenses | 259.00 | 413.00 | | 259.00 |
310 Profit or loss | -3 813.00 | -12 401.00 | | -3 813.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 297.00 | | | 297.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 13 861.00 | | | 13 861.00 |
492 Total Fixed Assets (Increases) | 1 146.00 | | | 1 146.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 177.00 | | | 35 177.00 |
378 Amount of deductible VAT on goods and services | 28 518.00 | | | 28 518.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 19.00 | | | 19.00 |
682 INCREASES Total Statement of Provisions | 19.00 | | | 19.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
