| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 62 882.00 | 28 184.00 | 34 698.00 | 62 882.00 |
044 Total Fixed Assets | 62 882.00 | 28 184.00 | 34 698.00 | 62 882.00 |
060 Merchandise inventory | 27 685.00 | | 27 685.00 | 27 685.00 |
072 Receivables – Other | 13 730.00 | | 13 730.00 | 13 730.00 |
084 Cash | 6 461.00 | | 6 461.00 | 6 461.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 47 876.00 | | 47 876.00 | 47 876.00 |
110 Total Assets | 110 758.00 | 28 184.00 | 82 574.00 | 110 758.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 996.00 | |
134 Retained Earnings | | | -114 355.00 | |
136 Profit for the Year | | | -22 390.00 | |
142 Total Equity - Total I | | | -128 126.00 | |
156 Loans and similar debts | | | 27 745.00 | |
166 Suppliers and related accounts | | | 125 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 839.00 | | |
172 Other debts | | | 56 978.00 | |
176 Total debts | | | 210 700.00 | |
180 Liabilities Total | | | 82 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 623.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 452 483.00 | 500 990.00 | | 452 483.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 452 484.00 | 500 993.00 | | 452 484.00 |
234 Purchases of goods (including customs duties) | 351 898.00 | 389 323.00 | | 351 898.00 |
236 Inventory change (goods) | 2 190.00 | 2 690.00 | | 2 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 632.00 | 3 238.00 | | 4 632.00 |
242 Other external expenses | 52 527.00 | 44 589.00 | | 52 527.00 |
243 (including business tax) | 1 212.00 | | | 1 212.00 |
244 Taxes, duties and similar payments | 1 576.00 | 1 742.00 | | 1 576.00 |
250 Staff compensation | 25 715.00 | 49 667.00 | | 25 715.00 |
252 Social security contributions | 6 512.00 | 12 770.00 | | 6 512.00 |
254 Depreciation and amortization | 3 419.00 | 1 265.00 | | 3 419.00 |
262 Other expenses | 7 111.00 | 7 903.00 | | 7 111.00 |
264 Total operating expenses | 455 578.00 | 513 188.00 | | 455 578.00 |
270 Operating profit | -3 094.00 | -12 195.00 | | -3 094.00 |
290 Exceptional income | 5 142.00 | 10 199.00 | | 5 142.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 25 966.00 | 45 820.00 | | 25 966.00 |
306 Income tax's | -1 529.00 | -1 808.00 | | -1 529.00 |
310 Profit or loss | -22 390.00 | -46 008.00 | | -22 390.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 020.00 | | | 3 020.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 603.00 | | | 33 603.00 |
490 Total Fixed Assets (Gross Value) | 26 259.00 | | | 26 259.00 |
492 Total Fixed Assets (Increases) | 36 623.00 | | | 36 623.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 333.00 | | | 25 333.00 |
378 Amount of deductible VAT on goods and services | 26 943.00 | | | 26 943.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
