| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 367.00 | 10 894.00 | 3 473.00 | 14 367.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 15 207.00 | 10 894.00 | 4 313.00 | 15 207.00 |
060 Merchandise inventory | 38 462.00 | | 38 462.00 | 38 462.00 |
068 Receivables – Trade and related accounts | 101 439.00 | | 101 439.00 | 101 439.00 |
072 Receivables – Other | 3 037.00 | | 3 037.00 | 3 037.00 |
084 Cash | 14 650.00 | | 14 650.00 | 14 650.00 |
092 Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
096 Total Current Assets + Prepaid Expenses | 161 660.00 | | 161 660.00 | 161 660.00 |
110 Total Assets | 176 867.00 | 10 894.00 | 165 974.00 | 176 867.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 43 205.00 | |
136 Profit for the Year | | | -1 711.00 | |
142 Total Equity - Total I | | | 50 294.00 | |
156 Loans and similar debts | | | 22.00 | |
166 Suppliers and related accounts | | | 94 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 103.00 | | |
172 Other debts | | | 21 239.00 | |
176 Total debts | | | 115 680.00 | |
180 Liabilities Total | | | 165 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 247.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 49 299.00 | | | 49 299.00 |
210 Sales of goods - France | 413 200.00 | 439 227.00 | | 413 200.00 |
218 Production of services sold - France | 1 407.00 | 4 376.00 | | 1 407.00 |
230 Other income | 48.00 | 128.00 | | 48.00 |
232 Total operating income excluding VAT | 414 654.00 | 443 731.00 | | 414 654.00 |
234 Purchases of goods (including customs duties) | 314 602.00 | 331 316.00 | | 314 602.00 |
236 Inventory change (goods) | -5 718.00 | -3 031.00 | | -5 718.00 |
242 Other external expenses | 56 223.00 | 53 468.00 | | 56 223.00 |
243 (including business tax) | 1 245.00 | | | 1 245.00 |
244 Taxes, duties and similar payments | 4 266.00 | 3 778.00 | | 4 266.00 |
250 Staff compensation | 26 656.00 | 26 514.00 | | 26 656.00 |
252 Social security contributions | 19 218.00 | 13 538.00 | | 19 218.00 |
254 Depreciation and amortization | 693.00 | 541.00 | | 693.00 |
262 Other expenses | 32.00 | 39.00 | | 32.00 |
264 Total operating expenses | 415 972.00 | 426 163.00 | | 415 972.00 |
270 Operating profit | -1 317.00 | 17 567.00 | | -1 317.00 |
280 Financial income | 167.00 | 341.00 | | 167.00 |
294 Financial expenses | 561.00 | 1 030.00 | | 561.00 |
300 Exceptional expenses | | 244.00 | | |
310 Profit or loss | -1 711.00 | 16 635.00 | | -1 711.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 247.00 | | | 247.00 |
490 Total Fixed Assets (Gross Value) | 14 960.00 | | | 14 960.00 |
492 Total Fixed Assets (Increases) | 247.00 | | | 247.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 469.00 | | | 97 469.00 |
378 Amount of deductible VAT on goods and services | 67 120.00 | | | 67 120.00 |
