| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 410.00 | | 410.00 | 410.00 |
028 Tangible Assets | 30 397.00 | 15 883.00 | 14 513.00 | 30 397.00 |
040 Financial Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
044 Total Fixed Assets | 37 307.00 | 15 883.00 | 21 423.00 | 37 307.00 |
060 Merchandise inventory | 78 159.00 | | 78 159.00 | 78 159.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 9 678.00 | | 9 678.00 | 9 678.00 |
084 Cash | 48 151.00 | | 48 151.00 | 48 151.00 |
092 Prepaid expenses | 16 601.00 | | 16 601.00 | 16 601.00 |
096 Total Current Assets + Prepaid Expenses | 155 091.00 | | 155 091.00 | 155 091.00 |
110 Total Assets | 192 398.00 | 15 883.00 | 176 514.00 | 192 398.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 89 488.00 | |
136 Profit for the Year | | | 273.00 | |
142 Total Equity - Total I | | | 91 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 462.00 | | |
172 Other debts | | | 84 552.00 | |
176 Total debts | | | 84 552.00 | |
180 Liabilities Total | | | 176 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 759.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 480 559.00 | | | 480 559.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 480 562.00 | | | 480 562.00 |
234 Purchases of goods (including customs duties) | 139 254.00 | | | 139 254.00 |
236 Inventory change (goods) | -34.00 | | | -34.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 760.00 | | | 8 760.00 |
242 Other external expenses | 216 969.00 | | | 216 969.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 9 938.00 | | | 9 938.00 |
250 Staff compensation | 86 214.00 | | | 86 214.00 |
252 Social security contributions | 11 392.00 | | | 11 392.00 |
254 Depreciation and amortization | 6 429.00 | | | 6 429.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 478 991.00 | | | 478 991.00 |
270 Operating profit | 1 570.00 | | | 1 570.00 |
290 Exceptional income | 4 059.00 | | | 4 059.00 |
294 Financial expenses | 1 082.00 | | | 1 082.00 |
300 Exceptional expenses | 4 273.00 | | | 4 273.00 |
310 Profit or loss | 273.00 | | | 273.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 049.00 | | | 6 049.00 |
482 INCREASES Financial Assets | 6 500.00 | | | 6 500.00 |
484 DECREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 33 505.00 | | | 33 505.00 |
492 Total Fixed Assets (Increases) | 12 759.00 | | | 12 759.00 |
494 Total Fixed Assets (Decreases) | 8 957.00 | | | 8 957.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 600.00 | | | 2 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 600.00 | | | 2 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 914.00 | | | 94 914.00 |
378 Amount of deductible VAT on goods and services | 36 965.00 | | | 36 965.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
