| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 653.00 | 32 924.00 | 31 729.00 | 64 653.00 |
044 Total Fixed Assets | 64 653.00 | 32 924.00 | 31 729.00 | 64 653.00 |
060 Merchandise inventory | 26 350.00 | | 26 350.00 | 26 350.00 |
072 Receivables – Other | 6 187.00 | | 6 187.00 | 6 187.00 |
084 Cash | 2 376.00 | | 2 376.00 | 2 376.00 |
096 Total Current Assets + Prepaid Expenses | 34 913.00 | | 34 913.00 | 34 913.00 |
110 Total Assets | 99 566.00 | 32 924.00 | 66 642.00 | 99 566.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 996.00 | |
134 Retained Earnings | | | -136 744.00 | |
136 Profit for the Year | | | 18 123.00 | |
142 Total Equity - Total I | | | -110 003.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 117 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 443.00 | | |
172 Other debts | | | 59 296.00 | |
176 Total debts | | | 176 646.00 | |
180 Liabilities Total | | | 66 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 771.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 601 235.00 | 452 483.00 | | 601 235.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 601 236.00 | 452 484.00 | | 601 236.00 |
234 Purchases of goods (including customs duties) | 474 430.00 | 351 898.00 | | 474 430.00 |
236 Inventory change (goods) | 1 335.00 | 2 190.00 | | 1 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 744.00 | 4 632.00 | | 7 744.00 |
242 Other external expenses | 54 627.00 | 52 527.00 | | 54 627.00 |
243 (including business tax) | 1 076.00 | | | 1 076.00 |
244 Taxes, duties and similar payments | 1 463.00 | 1 576.00 | | 1 463.00 |
24B (including equipment leasing) | 1 431.00 | | | 1 431.00 |
250 Staff compensation | 23 969.00 | 25 715.00 | | 23 969.00 |
252 Social security contributions | 4 640.00 | 6 512.00 | | 4 640.00 |
254 Depreciation and amortization | 4 740.00 | 3 419.00 | | 4 740.00 |
262 Other expenses | 9 786.00 | 7 111.00 | | 9 786.00 |
264 Total operating expenses | 582 734.00 | 455 578.00 | | 582 734.00 |
270 Operating profit | 18 502.00 | -3 094.00 | | 18 502.00 |
290 Exceptional income | 11 607.00 | 5 142.00 | | 11 607.00 |
294 Financial expenses | 26.00 | 1.00 | | 26.00 |
300 Exceptional expenses | 13 039.00 | 25 966.00 | | 13 039.00 |
306 Income tax's | -1 079.00 | -1 529.00 | | -1 079.00 |
310 Profit or loss | 18 123.00 | -22 390.00 | | 18 123.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 771.00 | | | 1 771.00 |
490 Total Fixed Assets (Gross Value) | 62 882.00 | | | 62 882.00 |
492 Total Fixed Assets (Increases) | 1 771.00 | | | 1 771.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 718.00 | | | 33 718.00 |
378 Amount of deductible VAT on goods and services | 34 716.00 | | | 34 716.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
