| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 488.00 | 14 666.00 | 3 822.00 | 18 488.00 |
044 Total Fixed Assets | 18 488.00 | 14 666.00 | 3 822.00 | 18 488.00 |
060 Merchandise inventory | 44 926.00 | | 44 926.00 | 44 926.00 |
068 Receivables – Trade and related accounts | 28 930.00 | | 28 930.00 | 28 930.00 |
072 Receivables – Other | 1 794.00 | | 1 794.00 | 1 794.00 |
084 Cash | 6 254.00 | | 6 254.00 | 6 254.00 |
092 Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
096 Total Current Assets + Prepaid Expenses | 83 548.00 | | 83 548.00 | 83 548.00 |
110 Total Assets | 102 036.00 | 14 666.00 | 87 370.00 | 102 036.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 413.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 33 413.00 | |
156 Loans and similar debts | | | 12 214.00 | |
166 Suppliers and related accounts | | | 13 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 161.00 | | |
172 Other debts | | | 27 958.00 | |
176 Total debts | | | 53 957.00 | |
180 Liabilities Total | | | 87 370.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 22 315.00 | | | 22 315.00 |
210 Sales of goods - France | 239 383.00 | 257 260.00 | | 239 383.00 |
218 Production of services sold - France | 1 674.00 | 4 533.00 | | 1 674.00 |
230 Other income | 78.00 | 192.00 | | 78.00 |
232 Total operating income excluding VAT | 241 134.00 | 261 985.00 | | 241 134.00 |
234 Purchases of goods (including customs duties) | 120 503.00 | 114 058.00 | | 120 503.00 |
236 Inventory change (goods) | 8 671.00 | -1 354.00 | | 8 671.00 |
242 Other external expenses | 77 021.00 | 90 678.00 | | 77 021.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 2 728.00 | 3 115.00 | | 2 728.00 |
250 Staff compensation | 33 932.00 | 30 710.00 | | 33 932.00 |
252 Social security contributions | 13 979.00 | 12 392.00 | | 13 979.00 |
254 Depreciation and amortization | 1 104.00 | 1 211.00 | | 1 104.00 |
262 Other expenses | 642.00 | 24.00 | | 642.00 |
264 Total operating expenses | 258 580.00 | 250 835.00 | | 258 580.00 |
270 Operating profit | -17 446.00 | 11 150.00 | | -17 446.00 |
280 Financial income | 300.00 | 640.00 | | 300.00 |
290 Exceptional income | 18 830.00 | 238.00 | | 18 830.00 |
294 Financial expenses | 1 684.00 | 1 164.00 | | 1 684.00 |
300 Exceptional expenses | | 6 341.00 | | |
310 Profit or loss | | 4 523.00 | | |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 488.00 | | | 18 488.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 725.00 | | | 43 725.00 |
378 Amount of deductible VAT on goods and services | 31 611.00 | | | 31 611.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
