| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 230.00 | 2 230.00 | | 2 230.00 |
028 Tangible Assets | 47 324.00 | 38 041.00 | 9 283.00 | 47 324.00 |
040 Financial Assets | 6 750.00 | | 6 750.00 | 6 750.00 |
044 Total Fixed Assets | 56 304.00 | 40 271.00 | 16 033.00 | 56 304.00 |
060 Merchandise inventory | 80 527.00 | | 80 527.00 | 80 527.00 |
068 Receivables – Trade and related accounts | 1 607.00 | | 1 607.00 | 1 607.00 |
072 Receivables – Other | 6 535.00 | | 6 535.00 | 6 535.00 |
084 Cash | 6 254.00 | | 6 254.00 | 6 254.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 95 006.00 | | 95 006.00 | 95 006.00 |
110 Total Assets | 151 310.00 | 40 271.00 | 111 039.00 | 151 310.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 303.00 | |
136 Profit for the Year | | | -3 558.00 | |
142 Total Equity - Total I | | | 13 245.00 | |
156 Loans and similar debts | | | 3 505.00 | |
166 Suppliers and related accounts | | | 41 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 607.00 | | |
172 Other debts | | | 52 838.00 | |
176 Total debts | | | 97 794.00 | |
180 Liabilities Total | | | 111 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 087.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 637.00 | | | 217 637.00 |
230 Other income | 4 026.00 | | | 4 026.00 |
232 Total operating income excluding VAT | 221 663.00 | | | 221 663.00 |
234 Purchases of goods (including customs duties) | 141 297.00 | | | 141 297.00 |
236 Inventory change (goods) | 8 956.00 | | | 8 956.00 |
242 Other external expenses | 54 276.00 | | | 54 276.00 |
244 Taxes, duties and similar payments | 2 664.00 | | | 2 664.00 |
250 Staff compensation | 10 963.00 | | | 10 963.00 |
252 Social security contributions | 2 390.00 | | | 2 390.00 |
254 Depreciation and amortization | 4 320.00 | | | 4 320.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 225 053.00 | | | 225 053.00 |
270 Operating profit | -3 391.00 | | | -3 391.00 |
290 Exceptional income | 460.00 | | | 460.00 |
294 Financial expenses | 581.00 | | | 581.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
310 Profit or loss | -3 558.00 | | | -3 558.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 087.00 | | | 1 087.00 |
490 Total Fixed Assets (Gross Value) | 55 217.00 | | | 55 217.00 |
492 Total Fixed Assets (Increases) | 1 087.00 | | | 1 087.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 364.00 | | | 44 364.00 |
378 Amount of deductible VAT on goods and services | 53 694.00 | | | 53 694.00 |
