| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 712.00 | 1 445.00 | 8 266.00 | 9 712.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 10 912.00 | 1 445.00 | 9 466.00 | 10 912.00 |
060 Merchandise inventory | 11 985.00 | | 11 985.00 | 11 985.00 |
068 Receivables – Trade and related accounts | 22 226.00 | | 22 226.00 | 22 226.00 |
072 Receivables – Other | 3 823.00 | | 3 823.00 | 3 823.00 |
084 Cash | 3 851.00 | | 3 851.00 | 3 851.00 |
096 Total Current Assets + Prepaid Expenses | 29 900.00 | | 29 900.00 | 29 900.00 |
110 Total Assets | 40 812.00 | 1 445.00 | 39 366.00 | 40 812.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 31 220.00 | |
136 Profit for the Year | | | -4 543.00 | |
142 Total Equity - Total I | | | 29 677.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 239.00 | |
172 Other debts | | | 1 450.00 | |
176 Total debts | | | 9 689.00 | |
180 Liabilities Total | | | 39 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 607.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 725.00 | 196 827.00 | | 175 725.00 |
226 Operating subsidies received | | 810.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 175 726.00 | 197 637.00 | | 175 726.00 |
234 Purchases of goods (including customs duties) | 94 479.00 | 107 356.00 | | 94 479.00 |
236 Inventory change (goods) | -11 985.00 | | | -11 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 597.00 | | | 5 597.00 |
242 Other external expenses | 65 307.00 | 48 797.00 | | 65 307.00 |
244 Taxes, duties and similar payments | 235.00 | 2 605.00 | | 235.00 |
24B (including equipment leasing) | 5 288.00 | | | 5 288.00 |
250 Staff compensation | 9 905.00 | 3 298.00 | | 9 905.00 |
252 Social security contributions | 3 414.00 | 23 856.00 | | 3 414.00 |
254 Depreciation and amortization | 981.00 | 465.00 | | 981.00 |
262 Other expenses | 2.00 | 71.00 | | 2.00 |
264 Total operating expenses | 179 920.00 | 186 449.00 | | 179 920.00 |
270 Operating profit | -4 194.00 | 11 188.00 | | -4 194.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 66.00 | 8.00 | | 66.00 |
300 Exceptional expenses | 877.00 | 513.00 | | 877.00 |
306 Income tax's | -594.00 | -89.00 | | -594.00 |
310 Profit or loss | -4 543.00 | 10 758.00 | | -4 543.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 607.00 | | | 607.00 |
490 Total Fixed Assets (Gross Value) | 10 304.00 | | | 10 304.00 |
492 Total Fixed Assets (Increases) | 607.00 | | | 607.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 025.00 | | | 3 025.00 |
378 Amount of deductible VAT on goods and services | 6 259.00 | | | 6 259.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
