| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 282.00 | 266.00 | 15.00 | 282.00 |
028 Tangible Assets | 18 045.00 | 12 598.00 | 5 447.00 | 18 045.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 21 328.00 | 12 865.00 | 8 463.00 | 21 328.00 |
060 Merchandise inventory | 52 293.00 | | 52 293.00 | 52 293.00 |
068 Receivables – Trade and related accounts | 53 266.00 | | 53 266.00 | 53 266.00 |
072 Receivables – Other | 4 311.00 | | 4 311.00 | 4 311.00 |
084 Cash | 534.00 | | 534.00 | 534.00 |
092 Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
096 Total Current Assets + Prepaid Expenses | 111 691.00 | | 111 691.00 | 111 691.00 |
110 Total Assets | 133 019.00 | 12 865.00 | 120 154.00 | 133 019.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -197 878.00 | |
136 Profit for the Year | | | 2 038.00 | |
142 Total Equity - Total I | | | -190 840.00 | |
156 Loans and similar debts | | | 56 910.00 | |
166 Suppliers and related accounts | | | 69 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 868.00 | | |
172 Other debts | | | 184 973.00 | |
176 Total debts | | | 310 994.00 | |
180 Liabilities Total | | | 120 154.00 | |
195 Of which payables due in more than one year | | | 755.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 406 109.00 | | | 406 109.00 |
218 Production of services sold - France | 20 680.00 | | | 20 680.00 |
230 Other income | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 426 862.00 | | | 426 862.00 |
234 Purchases of goods (including customs duties) | 295 305.00 | | | 295 305.00 |
236 Inventory change (goods) | -16 978.00 | | | -16 978.00 |
242 Other external expenses | 60 331.00 | | | 60 331.00 |
243 (including business tax) | 2 000.00 | | | 2 000.00 |
244 Taxes, duties and similar payments | 4 566.00 | | | 4 566.00 |
24B (including equipment leasing) | -12 991.00 | | | -12 991.00 |
250 Staff compensation | 57 348.00 | | | 57 348.00 |
252 Social security contributions | 18 718.00 | | | 18 718.00 |
254 Depreciation and amortization | 3 438.00 | | | 3 438.00 |
262 Other expenses | 1 061.00 | | | 1 061.00 |
264 Total operating expenses | 423 792.00 | | | 423 792.00 |
270 Operating profit | 3 069.00 | | | 3 069.00 |
290 Exceptional income | 496.00 | | | 496.00 |
294 Financial expenses | 1 178.00 | | | 1 178.00 |
300 Exceptional expenses | 349.00 | | | 349.00 |
310 Profit or loss | 2 038.00 | | | 2 038.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 328.00 | | | 21 328.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 358.00 | | | 85 358.00 |
378 Amount of deductible VAT on goods and services | 67 468.00 | | | 67 468.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
