| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 77.00 | 2 723.00 | 2 800.00 |
028 Tangible Assets | 20 106.00 | 15 588.00 | 4 518.00 | 20 106.00 |
040 Financial Assets | 39.00 | | 39.00 | 39.00 |
044 Total Fixed Assets | 22 945.00 | 15 665.00 | 7 280.00 | 22 945.00 |
060 Merchandise inventory | 37 450.00 | | 37 450.00 | 37 450.00 |
068 Receivables – Trade and related accounts | 149 760.00 | 16 119.00 | 133 641.00 | 149 760.00 |
072 Receivables – Other | 40 377.00 | | 40 377.00 | 40 377.00 |
084 Cash | 69 857.00 | | 69 857.00 | 69 857.00 |
092 Prepaid expenses | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 297 557.00 | 16 119.00 | 281 438.00 | 297 557.00 |
110 Total Assets | 320 502.00 | 31 784.00 | 288 718.00 | 320 502.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 54 894.00 | |
136 Profit for the Year | | | -17 336.00 | |
142 Total Equity - Total I | | | 39 759.00 | |
166 Suppliers and related accounts | | | 142 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 320.00 | | |
172 Other debts | | | 106 726.00 | |
176 Total debts | | | 248 959.00 | |
180 Liabilities Total | | | 288 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 908.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 349 363.00 | 470 766.00 | | 349 363.00 |
218 Production of services sold - France | 52 403.00 | 78 022.00 | | 52 403.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 401 767.00 | 548 791.00 | | 401 767.00 |
234 Purchases of goods (including customs duties) | 354 535.00 | 480 976.00 | | 354 535.00 |
236 Inventory change (goods) | -7 496.00 | -10 326.00 | | -7 496.00 |
242 Other external expenses | 52 191.00 | 62 424.00 | | 52 191.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 930.00 | 1 169.00 | | 930.00 |
252 Social security contributions | -742.00 | 1 133.00 | | -742.00 |
254 Depreciation and amortization | 1 787.00 | 1 696.00 | | 1 787.00 |
256 Provisions | 16 119.00 | | | 16 119.00 |
262 Other expenses | 2 152.00 | 45.00 | | 2 152.00 |
264 Total operating expenses | 419 476.00 | 537 118.00 | | 419 476.00 |
270 Operating profit | -17 709.00 | 11 673.00 | | -17 709.00 |
280 Financial income | 477.00 | 901.00 | | 477.00 |
290 Exceptional income | | 167.00 | | |
300 Exceptional expenses | 104.00 | | | 104.00 |
306 Income tax's | | 1 911.00 | | |
310 Profit or loss | -17 336.00 | 10 830.00 | | -17 336.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 21 562.00 | | | 21 562.00 |
492 Total Fixed Assets (Increases) | 3 908.00 | | | 3 908.00 |
494 Total Fixed Assets (Decreases) | 2 524.00 | | | 2 524.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 353.00 | | | 80 353.00 |
378 Amount of deductible VAT on goods and services | 68 499.00 | | | 68 499.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 119.00 | | | 16 119.00 |
682 INCREASES Total Statement of Provisions | 16 119.00 | | | 16 119.00 |
