| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 505.00 | 21 582.00 | 5 923.00 | 27 505.00 |
044 Total Fixed Assets | 27 505.00 | 21 582.00 | 5 923.00 | 27 505.00 |
060 Merchandise inventory | 64 630.00 | | 64 630.00 | 64 630.00 |
068 Receivables – Trade and related accounts | 107 967.00 | | 107 967.00 | 107 967.00 |
072 Receivables – Other | 68 702.00 | | 68 702.00 | 68 702.00 |
080 Sellable securities | 20 737.00 | | 20 737.00 | 20 737.00 |
084 Cash | 37 116.00 | | 37 116.00 | 37 116.00 |
092 Prepaid expenses | 27 456.00 | | 27 456.00 | 27 456.00 |
096 Total Current Assets + Prepaid Expenses | 326 607.00 | | 326 607.00 | 326 607.00 |
110 Total Assets | 354 112.00 | 21 582.00 | 332 530.00 | 354 112.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 62 747.00 | |
136 Profit for the Year | | | -88 115.00 | |
142 Total Equity - Total I | | | -14 368.00 | |
156 Loans and similar debts | | | 92 871.00 | |
166 Suppliers and related accounts | | | 178 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 068.00 | | |
172 Other debts | | | 75 216.00 | |
176 Total debts | | | 346 899.00 | |
180 Liabilities Total | | | 332 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 083.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 11 998.00 | | | 11 998.00 |
210 Sales of goods - France | 647 171.00 | | | 647 171.00 |
217 Production of services sold - Export | 72 888.00 | | | 72 888.00 |
218 Production of services sold - France | 80 846.00 | | | 80 846.00 |
230 Other income | 156.00 | | | 156.00 |
232 Total operating income excluding VAT | 728 173.00 | | | 728 173.00 |
234 Purchases of goods (including customs duties) | 282 199.00 | | | 282 199.00 |
236 Inventory change (goods) | 11 842.00 | | | 11 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 645.00 | | | 5 645.00 |
242 Other external expenses | 330 898.00 | | | 330 898.00 |
244 Taxes, duties and similar payments | 28 472.00 | | | 28 472.00 |
250 Staff compensation | 89 502.00 | | | 89 502.00 |
252 Social security contributions | 67 604.00 | | | 67 604.00 |
254 Depreciation and amortization | 2 599.00 | | | 2 599.00 |
262 Other expenses | -3.00 | | | -3.00 |
264 Total operating expenses | 818 757.00 | | | 818 757.00 |
270 Operating profit | -90 585.00 | | | -90 585.00 |
280 Financial income | 602.00 | | | 602.00 |
290 Exceptional income | 2 608.00 | | | 2 608.00 |
294 Financial expenses | 740.00 | | | 740.00 |
310 Profit or loss | -88 115.00 | | | -88 115.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 083.00 | | | 4 083.00 |
490 Total Fixed Assets (Gross Value) | 23 422.00 | | | 23 422.00 |
492 Total Fixed Assets (Increases) | 4 083.00 | | | 4 083.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 928.00 | | | 129 928.00 |
378 Amount of deductible VAT on goods and services | 94 255.00 | | | 94 255.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
