| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 199.00 | 2 199.00 | 5 000.00 | 7 199.00 |
028 Tangible Assets | 147 026.00 | 127 169.00 | 19 857.00 | 147 026.00 |
044 Total Fixed Assets | 154 225.00 | 129 367.00 | 24 857.00 | 154 225.00 |
060 Merchandise inventory | 32 751.00 | | 32 751.00 | 32 751.00 |
072 Receivables – Other | 8 646.00 | | 8 646.00 | 8 646.00 |
084 Cash | 24 944.00 | | 24 944.00 | 24 944.00 |
092 Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
096 Total Current Assets + Prepaid Expenses | 69 126.00 | | 69 126.00 | 69 126.00 |
110 Total Assets | 223 351.00 | 129 367.00 | 93 984.00 | 223 351.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 47 138.00 | |
136 Profit for the Year | | | -3 462.00 | |
142 Total Equity - Total I | | | 52 061.00 | |
166 Suppliers and related accounts | | | 11 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 489.00 | | |
172 Other debts | | | 30 217.00 | |
176 Total debts | | | 41 923.00 | |
180 Liabilities Total | | | 93 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 819.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 254.00 | | | 326 254.00 |
218 Production of services sold - France | 14 340.00 | | | 14 340.00 |
230 Other income | 2 318.00 | | | 2 318.00 |
232 Total operating income excluding VAT | 342 912.00 | | | 342 912.00 |
234 Purchases of goods (including customs duties) | 116 052.00 | | | 116 052.00 |
236 Inventory change (goods) | 120.00 | | | 120.00 |
242 Other external expenses | 76 219.00 | | | 76 219.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 3 718.00 | | | 3 718.00 |
24B (including equipment leasing) | 881.00 | | | 881.00 |
250 Staff compensation | 110 458.00 | | | 110 458.00 |
252 Social security contributions | 32 631.00 | | | 32 631.00 |
254 Depreciation and amortization | 6 077.00 | | | 6 077.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 345 358.00 | | | 345 358.00 |
270 Operating profit | -2 446.00 | | | -2 446.00 |
300 Exceptional expenses | 1 016.00 | | | 1 016.00 |
310 Profit or loss | -3 462.00 | | | -3 462.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 579.00 | | | 579.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 240.00 | | | 1 240.00 |
490 Total Fixed Assets (Gross Value) | 153 465.00 | | | 153 465.00 |
492 Total Fixed Assets (Increases) | 1 819.00 | | | 1 819.00 |
494 Total Fixed Assets (Decreases) | 1 059.00 | | | 1 059.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 787.00 | | | 41 787.00 |
378 Amount of deductible VAT on goods and services | 23 410.00 | | | 23 410.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
