| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 889.00 | 61 396.00 | 2 493.00 | 63 889.00 |
044 Total Fixed Assets | 63 889.00 | 61 396.00 | 2 493.00 | 63 889.00 |
060 Merchandise inventory | 15 753.00 | | 15 753.00 | 15 753.00 |
068 Receivables – Trade and related accounts | 572.00 | | 572.00 | 572.00 |
072 Receivables – Other | 1 880.00 | | 1 880.00 | 1 880.00 |
084 Cash | 2 484.00 | | 2 484.00 | 2 484.00 |
096 Total Current Assets + Prepaid Expenses | 20 689.00 | | 20 689.00 | 20 689.00 |
110 Total Assets | 84 578.00 | 61 396.00 | 23 182.00 | 84 578.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | -5 836.00 | |
136 Profit for the Year | | | -1 092.00 | |
142 Total Equity - Total I | | | 1 652.00 | |
156 Loans and similar debts | | | 5 299.00 | |
166 Suppliers and related accounts | | | 11 365.00 | |
172 Other debts | | | 4 865.00 | |
176 Total debts | | | 21 530.00 | |
180 Liabilities Total | | | 23 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 613.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 171.00 | | | 72 171.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 72 176.00 | | | 72 176.00 |
234 Purchases of goods (including customs duties) | 49 301.00 | | | 49 301.00 |
236 Inventory change (goods) | -1 111.00 | | | -1 111.00 |
242 Other external expenses | 8 970.00 | | | 8 970.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 846.00 | | | 846.00 |
250 Staff compensation | 10 057.00 | | | 10 057.00 |
252 Social security contributions | 3 575.00 | | | 3 575.00 |
254 Depreciation and amortization | 967.00 | | | 967.00 |
262 Other expenses | 197.00 | | | 197.00 |
264 Total operating expenses | 72 802.00 | | | 72 802.00 |
270 Operating profit | -625.00 | | | -625.00 |
294 Financial expenses | 467.00 | | | 467.00 |
310 Profit or loss | -1 092.00 | | | -1 092.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 613.00 | | | 2 613.00 |
490 Total Fixed Assets (Gross Value) | 61 276.00 | | | 61 276.00 |
492 Total Fixed Assets (Increases) | 2 613.00 | | | 2 613.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 632.00 | | | 7 632.00 |
378 Amount of deductible VAT on goods and services | 4 747.00 | | | 4 747.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
