| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 500.00 | 1 978.00 | 8 522.00 | 10 500.00 |
044 Total Fixed Assets | 10 500.00 | 1 978.00 | 8 522.00 | 10 500.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 32 370.00 | | 32 370.00 | 32 370.00 |
072 Receivables – Other | 5 234.00 | | 5 234.00 | 5 234.00 |
084 Cash | 661.00 | | 661.00 | 661.00 |
096 Total Current Assets + Prepaid Expenses | 38 265.00 | | 38 265.00 | 38 265.00 |
110 Total Assets | 48 765.00 | 1 978.00 | 46 787.00 | 48 765.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 3 404.00 | |
136 Profit for the Year | | | -122 023.00 | |
142 Total Equity - Total I | | | -102 120.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 17 000.00 | | |
172 Other debts | | | 148 907.00 | |
176 Total debts | | | 148 907.00 | |
180 Liabilities Total | | | 46 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 314 171.00 | | | 314 171.00 |
210 Sales of goods - France | 351 937.00 | 369 942.00 | | 351 937.00 |
230 Other income | 797.00 | | | 797.00 |
232 Total operating income excluding VAT | 352 734.00 | 369 942.00 | | 352 734.00 |
234 Purchases of goods (including customs duties) | 363 415.00 | 412 503.00 | | 363 415.00 |
236 Inventory change (goods) | 47 300.00 | -79 670.00 | | 47 300.00 |
242 Other external expenses | 37 226.00 | 14 556.00 | | 37 226.00 |
244 Taxes, duties and similar payments | 235.00 | 614.00 | | 235.00 |
250 Staff compensation | 16 088.00 | 11 340.00 | | 16 088.00 |
252 Social security contributions | 7 909.00 | 4 004.00 | | 7 909.00 |
254 Depreciation and amortization | 1 978.00 | | | 1 978.00 |
256 Provisions | | 797.00 | | |
262 Other expenses | 291.00 | | | 291.00 |
264 Total operating expenses | 474 441.00 | 364 144.00 | | 474 441.00 |
270 Operating profit | -121 707.00 | 5 798.00 | | -121 707.00 |
294 Financial expenses | | 4.00 | | |
300 Exceptional expenses | 316.00 | 36.00 | | 316.00 |
306 Income tax's | | 854.00 | | |
310 Profit or loss | -122 023.00 | 4 904.00 | | -122 023.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
492 Total Fixed Assets (Increases) | 10 500.00 | | | 10 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 553.00 | | | 7 553.00 |
378 Amount of deductible VAT on goods and services | 4 897.00 | | | 4 897.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 797.00 | | | 797.00 |
684 DECREASES in Total Provisions Statement | 797.00 | | | 797.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
