| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 672.00 | 19 277.00 | 395.00 | 19 672.00 |
040 Financial Assets | 368.00 | | 368.00 | 368.00 |
044 Total Fixed Assets | 20 040.00 | 19 277.00 | 763.00 | 20 040.00 |
060 Merchandise inventory | 97 583.00 | | 97 583.00 | 97 583.00 |
072 Receivables – Other | 24 000.00 | | 24 000.00 | 24 000.00 |
084 Cash | 836.00 | | 836.00 | 836.00 |
092 Prepaid expenses | 42 632.00 | | 42 632.00 | 42 632.00 |
096 Total Current Assets + Prepaid Expenses | 165 051.00 | | 165 051.00 | 165 051.00 |
110 Total Assets | 185 091.00 | 19 277.00 | 165 814.00 | 185 091.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 99 731.00 | |
136 Profit for the Year | | | -23 272.00 | |
142 Total Equity - Total I | | | 84 843.00 | |
156 Loans and similar debts | | | 23 177.00 | |
166 Suppliers and related accounts | | | 31 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175.00 | | |
172 Other debts | | | 26 733.00 | |
176 Total debts | | | 80 971.00 | |
180 Liabilities Total | | | 165 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 395.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 528 191.00 | | | 528 191.00 |
230 Other income | 760.00 | | | 760.00 |
232 Total operating income excluding VAT | 528 192.00 | | | 528 192.00 |
234 Purchases of goods (including customs duties) | 200 718.00 | | | 200 718.00 |
236 Inventory change (goods) | 1 865.00 | | | 1 865.00 |
242 Other external expenses | 222 181.00 | | | 222 181.00 |
243 (including business tax) | -7 001.00 | | | -7 001.00 |
244 Taxes, duties and similar payments | 2 888.00 | | | 2 888.00 |
24B (including equipment leasing) | 6 066.00 | | | 6 066.00 |
250 Staff compensation | 89 707.00 | | | 89 707.00 |
252 Social security contributions | 36 061.00 | | | 36 061.00 |
254 Depreciation and amortization | 115.00 | | | 115.00 |
262 Other expenses | 234.00 | | | 234.00 |
264 Total operating expenses | 553 421.00 | | | 553 421.00 |
270 Operating profit | -25 229.00 | | | -25 229.00 |
290 Exceptional income | 4 463.00 | | | 4 463.00 |
294 Financial expenses | 2 506.00 | | | 2 506.00 |
300 Exceptional expenses | 2 549.00 | | | 2 549.00 |
306 Income tax's | 2 334.00 | | | 2 334.00 |
310 Profit or loss | -23 272.00 | | | -23 272.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 395.00 | | | 395.00 |
490 Total Fixed Assets (Gross Value) | 19 645.00 | | | 19 645.00 |
492 Total Fixed Assets (Increases) | 395.00 | | | 395.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 638.00 | | | 105 638.00 |
378 Amount of deductible VAT on goods and services | 99 685.00 | | | 99 685.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
