| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 600.00 | | 600.00 | 600.00 |
060 Merchandise inventory | 45 727.00 | | 45 727.00 | 45 727.00 |
068 Receivables – Trade and related accounts | 9 804.00 | | 9 804.00 | 9 804.00 |
072 Receivables – Other | 3 854.00 | | 3 854.00 | 3 854.00 |
084 Cash | 13 282.00 | | 13 282.00 | 13 282.00 |
096 Total Current Assets + Prepaid Expenses | 72 668.00 | | 72 668.00 | 72 668.00 |
110 Total Assets | 73 268.00 | | 73 268.00 | 73 268.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 748.00 | |
136 Profit for the Year | | | -5 744.00 | |
142 Total Equity - Total I | | | 19 104.00 | |
156 Loans and similar debts | | | 15 191.00 | |
164 Advances and down payments received on current orders | | | 2 533.00 | |
166 Suppliers and related accounts | | | 20 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 122.00 | | |
172 Other debts | | | 15 550.00 | |
176 Total debts | | | 54 165.00 | |
180 Liabilities Total | | | 73 268.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 451.00 | | | 290 451.00 |
218 Production of services sold - France | 17 152.00 | | | 17 152.00 |
230 Other income | 304.00 | | | 304.00 |
232 Total operating income excluding VAT | 307 907.00 | | | 307 907.00 |
234 Purchases of goods (including customs duties) | 252 335.00 | | | 252 335.00 |
236 Inventory change (goods) | -8 510.00 | | | -8 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 131.00 | | | 131.00 |
242 Other external expenses | 22 681.00 | | | 22 681.00 |
243 (including business tax) | 1 447.00 | | | 1 447.00 |
244 Taxes, duties and similar payments | 2 448.00 | | | 2 448.00 |
250 Staff compensation | 31 451.00 | | | 31 451.00 |
252 Social security contributions | 10 786.00 | | | 10 786.00 |
254 Depreciation and amortization | 1.00 | | | 1.00 |
262 Other expenses | 325.00 | | | 325.00 |
264 Total operating expenses | 311 648.00 | | | 311 648.00 |
270 Operating profit | -3 740.00 | | | -3 740.00 |
280 Financial income | 93.00 | | | 93.00 |
294 Financial expenses | 170.00 | | | 170.00 |
300 Exceptional expenses | 1 927.00 | | | 1 927.00 |
310 Profit or loss | -5 744.00 | | | -5 744.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 550.00 | | | 2 550.00 |
490 Total Fixed Assets (Gross Value) | 5 239.00 | | | 5 239.00 |
494 Total Fixed Assets (Decreases) | 4 639.00 | | | 4 639.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 927.00 | | | 1 927.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 927.00 | | | -1 927.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 220.00 | | | 61 220.00 |
378 Amount of deductible VAT on goods and services | 42 933.00 | | | 42 933.00 |
