| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 824.00 | 12 745.00 | 27 078.00 | 39 824.00 |
044 Total Fixed Assets | 39 824.00 | 12 745.00 | 27 078.00 | 39 824.00 |
060 Merchandise inventory | 21 231.00 | | 21 231.00 | 21 231.00 |
072 Receivables – Other | 16 509.00 | | 16 509.00 | 16 509.00 |
084 Cash | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 38 155.00 | | 38 155.00 | 38 155.00 |
110 Total Assets | 77 979.00 | 12 745.00 | 65 234.00 | 77 979.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 612.00 | |
136 Profit for the Year | | | 8 503.00 | |
142 Total Equity - Total I | | | 15 216.00 | |
156 Loans and similar debts | | | 16 527.00 | |
166 Suppliers and related accounts | | | 32 504.00 | |
172 Other debts | | | 986.00 | |
176 Total debts | | | 50 018.00 | |
180 Liabilities Total | | | 65 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 134.00 | |
195 Of which payables due in more than one year | | | 16 487.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 611.00 | | | 129 611.00 |
232 Total operating income excluding VAT | 129 612.00 | | | 129 612.00 |
234 Purchases of goods (including customs duties) | 71 885.00 | | | 71 885.00 |
236 Inventory change (goods) | 20.00 | | | 20.00 |
242 Other external expenses | 35 758.00 | | | 35 758.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 655.00 | | | 655.00 |
250 Staff compensation | 1 058.00 | | | 1 058.00 |
252 Social security contributions | 72.00 | | | 72.00 |
254 Depreciation and amortization | 5 709.00 | | | 5 709.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 115 165.00 | | | 115 165.00 |
270 Operating profit | 14 446.00 | | | 14 446.00 |
290 Exceptional income | 413.00 | | | 413.00 |
294 Financial expenses | 1 224.00 | | | 1 224.00 |
300 Exceptional expenses | 4 776.00 | | | 4 776.00 |
306 Income tax's | 356.00 | | | 356.00 |
310 Profit or loss | 8 503.00 | | | 8 503.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 134.00 | | | 2 134.00 |
490 Total Fixed Assets (Gross Value) | 37 690.00 | | | 37 690.00 |
492 Total Fixed Assets (Increases) | 2 134.00 | | | 2 134.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 628.00 | | | 8 628.00 |
378 Amount of deductible VAT on goods and services | 8 128.00 | | | 8 128.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
