| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 048.00 | 5 421.00 | 1 627.00 | 7 048.00 |
040 Financial Assets | 2 449.00 | | 2 449.00 | 2 449.00 |
044 Total Fixed Assets | 9 497.00 | 5 421.00 | 4 076.00 | 9 497.00 |
050 Raw materials, supplies, in progress | 728.00 | | 728.00 | 728.00 |
060 Merchandise inventory | 52 301.00 | | 52 301.00 | 52 301.00 |
068 Receivables – Trade and related accounts | 54 865.00 | | 54 865.00 | 54 865.00 |
072 Receivables – Other | 489.00 | | 489.00 | 489.00 |
084 Cash | 16 076.00 | | 16 076.00 | 16 076.00 |
092 Prepaid expenses | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 124 725.00 | | 124 725.00 | 124 725.00 |
110 Total Assets | 134 222.00 | 5 421.00 | 128 801.00 | 134 222.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 15 233.00 | |
136 Profit for the Year | | | -26 514.00 | |
142 Total Equity - Total I | | | -281.00 | |
156 Loans and similar debts | | | 25 456.00 | |
166 Suppliers and related accounts | | | 52 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 724.00 | | |
172 Other debts | | | 50 774.00 | |
176 Total debts | | | 129 082.00 | |
180 Liabilities Total | | | 128 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 449.00 | |
195 Of which payables due in more than one year | | | 16 790.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 075.00 | | | 352 075.00 |
232 Total operating income excluding VAT | 352 075.00 | | | 352 075.00 |
234 Purchases of goods (including customs duties) | 226 800.00 | | | 226 800.00 |
236 Inventory change (goods) | -8 722.00 | | | -8 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 901.00 | | | 30 901.00 |
242 Other external expenses | 91 431.00 | | | 91 431.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 606.00 | | | 1 606.00 |
250 Staff compensation | 28 000.00 | | | 28 000.00 |
252 Social security contributions | 8 369.00 | | | 8 369.00 |
254 Depreciation and amortization | 1 093.00 | | | 1 093.00 |
264 Total operating expenses | 379 478.00 | | | 379 478.00 |
270 Operating profit | -27 402.00 | | | -27 402.00 |
290 Exceptional income | 1 697.00 | | | 1 697.00 |
294 Financial expenses | 809.00 | | | 809.00 |
310 Profit or loss | -26 514.00 | | | -26 514.00 |
316 Non-deductible compensation and personal benefits | 29 074.00 | | | 29 074.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 449.00 | | | 2 449.00 |
490 Total Fixed Assets (Gross Value) | 7 048.00 | | | 7 048.00 |
492 Total Fixed Assets (Increases) | 2 449.00 | | | 2 449.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 394.00 | | | 7 394.00 |
378 Amount of deductible VAT on goods and services | 5 778.00 | | | 5 778.00 |
