| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 455.00 | 32 129.00 | 46 326.00 | 78 455.00 |
040 Financial Assets | 7 305.00 | | 7 305.00 | 7 305.00 |
044 Total Fixed Assets | 85 760.00 | 32 129.00 | 53 631.00 | 85 760.00 |
060 Merchandise inventory | 38 163.00 | | 38 163.00 | 38 163.00 |
068 Receivables – Trade and related accounts | 2 820.00 | | 2 820.00 | 2 820.00 |
072 Receivables – Other | 62 407.00 | | 62 407.00 | 62 407.00 |
084 Cash | 7 780.00 | | 7 780.00 | 7 780.00 |
096 Total Current Assets + Prepaid Expenses | 111 169.00 | | 111 169.00 | 111 169.00 |
110 Total Assets | 196 929.00 | 32 129.00 | 164 801.00 | 196 929.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 4 954.00 | |
136 Profit for the Year | | | -263.00 | |
142 Total Equity - Total I | | | 12 691.00 | |
156 Loans and similar debts | | | 76 126.00 | |
166 Suppliers and related accounts | | | 21 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 273.00 | | |
172 Other debts | | | 54 318.00 | |
176 Total debts | | | 152 109.00 | |
180 Liabilities Total | | | 164 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 012.00 | |
199 Of which current accounts of debit partners | | | 1 984.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 388 195.00 | | | 388 195.00 |
214 Production of goods sold - France | -2 270.00 | | | -2 270.00 |
218 Production of services sold - France | 19 031.00 | | | 19 031.00 |
230 Other income | 13 849.00 | | | 13 849.00 |
232 Total operating income excluding VAT | 402 045.00 | | | 402 045.00 |
234 Purchases of goods (including customs duties) | 198 924.00 | | | 198 924.00 |
236 Inventory change (goods) | 6 952.00 | | | 6 952.00 |
242 Other external expenses | 82 051.00 | | | 82 051.00 |
243 (including business tax) | 1 421.00 | | | 1 421.00 |
244 Taxes, duties and similar payments | 4 929.00 | | | 4 929.00 |
250 Staff compensation | 89 575.00 | | | 89 575.00 |
252 Social security contributions | 8 632.00 | | | 8 632.00 |
254 Depreciation and amortization | 8 615.00 | | | 8 615.00 |
262 Other expenses | 988.00 | | | 988.00 |
264 Total operating expenses | 400 666.00 | | | 400 666.00 |
270 Operating profit | 1 379.00 | | | 1 379.00 |
290 Exceptional income | 14 397.00 | | | 14 397.00 |
294 Financial expenses | 1 641.00 | | | 1 641.00 |
300 Exceptional expenses | 22 944.00 | | | 22 944.00 |
310 Profit or loss | -263.00 | | | -263.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 007.00 | | | 2 007.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 83 748.00 | | | 83 748.00 |
492 Total Fixed Assets (Increases) | 2 012.00 | | | 2 012.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 605.00 | | | 63 605.00 |
378 Amount of deductible VAT on goods and services | 18 689.00 | | | 18 689.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
