| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 711.00 | 5 113.00 | 21 598.00 | 26 711.00 |
040 Financial Assets | 32 602.00 | | 32 602.00 | 32 602.00 |
044 Total Fixed Assets | 59 313.00 | 5 113.00 | 54 200.00 | 59 313.00 |
060 Merchandise inventory | 3 997.00 | | 3 997.00 | 3 997.00 |
072 Receivables – Other | 7 980.00 | | 7 980.00 | 7 980.00 |
084 Cash | 55 255.00 | | 55 255.00 | 55 255.00 |
096 Total Current Assets + Prepaid Expenses | 67 232.00 | | 67 232.00 | 67 232.00 |
110 Total Assets | 126 546.00 | 5 113.00 | 121 433.00 | 126 546.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -11 387.00 | |
142 Total Equity - Total I | | | -1 387.00 | |
166 Suppliers and related accounts | | | 17 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 221.00 | | |
172 Other debts | | | 104 881.00 | |
176 Total debts | | | 122 820.00 | |
180 Liabilities Total | | | 121 433.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 548 988.00 | | | 548 988.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 549 004.00 | | | 549 004.00 |
234 Purchases of goods (including customs duties) | 421 088.00 | | | 421 088.00 |
236 Inventory change (goods) | -3 997.00 | | | -3 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 270.00 | | | 7 270.00 |
242 Other external expenses | 72 231.00 | | | 72 231.00 |
243 (including business tax) | 16.00 | | | 16.00 |
244 Taxes, duties and similar payments | 2 580.00 | | | 2 580.00 |
250 Staff compensation | 49 347.00 | | | 49 347.00 |
252 Social security contributions | 6 367.00 | | | 6 367.00 |
254 Depreciation and amortization | 5 113.00 | | | 5 113.00 |
264 Total operating expenses | 560 000.00 | | | 560 000.00 |
270 Operating profit | -10 996.00 | | | -10 996.00 |
280 Financial income | 129.00 | | | 129.00 |
300 Exceptional expenses | 520.00 | | | 520.00 |
310 Profit or loss | -11 387.00 | | | -11 387.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 200.00 | | | 7 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 582.00 | | | 12 582.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 930.00 | | | 1 930.00 |
482 INCREASES Financial Assets | 32 602.00 | | | 32 602.00 |
492 Total Fixed Assets (Increases) | 59 313.00 | | | 59 313.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 194.00 | | | 30 194.00 |
378 Amount of deductible VAT on goods and services | 34 116.00 | | | 34 116.00 |
