| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
060 Merchandise inventory | 17 049.00 | | 17 049.00 | 17 049.00 |
068 Receivables – Trade and related accounts | 24 425.00 | | 24 425.00 | 24 425.00 |
072 Receivables – Other | 6 608.00 | | 6 608.00 | 6 608.00 |
084 Cash | 2 837.00 | | 2 837.00 | 2 837.00 |
096 Total Current Assets + Prepaid Expenses | 50 919.00 | | 50 919.00 | 50 919.00 |
110 Total Assets | 51 919.00 | 1 000.00 | 50 919.00 | 51 919.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -343.00 | |
136 Profit for the Year | | | -4 577.00 | |
142 Total Equity - Total I | | | 11 480.00 | |
166 Suppliers and related accounts | | | 34 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 000.00 | | |
172 Other debts | | | 5 317.00 | |
176 Total debts | | | 39 439.00 | |
180 Liabilities Total | | | 50 919.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 66 466.00 | | | 66 466.00 |
210 Sales of goods - France | 67 168.00 | | | 67 168.00 |
214 Production of goods sold - France | 376.00 | | | 376.00 |
215 Production of goods sold - Export | 103.00 | | | 103.00 |
217 Production of services sold - Export | 7 892.00 | | | 7 892.00 |
218 Production of services sold - France | 10 927.00 | | | 10 927.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 78 513.00 | | | 78 513.00 |
234 Purchases of goods (including customs duties) | 47 785.00 | | | 47 785.00 |
236 Inventory change (goods) | -2 565.00 | | | -2 565.00 |
242 Other external expenses | 27 563.00 | | | 27 563.00 |
243 (including business tax) | -2 221.00 | | | -2 221.00 |
244 Taxes, duties and similar payments | 222.00 | | | 222.00 |
250 Staff compensation | 7 433.00 | | | 7 433.00 |
252 Social security contributions | 1 653.00 | | | 1 653.00 |
262 Other expenses | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 83 090.00 | | | 83 090.00 |
270 Operating profit | -4 577.00 | | | -4 577.00 |
310 Profit or loss | -4 577.00 | | | -4 577.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 802.00 | | | 802.00 |
378 Amount of deductible VAT on goods and services | 11 554.00 | | | 11 554.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
