| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 151.00 | 7 023.00 | 5 128.00 | 12 151.00 |
040 Financial Assets | 126.00 | | 126.00 | 126.00 |
044 Total Fixed Assets | 12 277.00 | 7 023.00 | 5 254.00 | 12 277.00 |
060 Merchandise inventory | 123 696.00 | | 123 696.00 | 123 696.00 |
068 Receivables – Trade and related accounts | 81 791.00 | | 81 791.00 | 81 791.00 |
072 Receivables – Other | 8 981.00 | | 8 981.00 | 8 981.00 |
084 Cash | 4 641.00 | | 4 641.00 | 4 641.00 |
092 Prepaid expenses | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 219 292.00 | | 219 292.00 | 219 292.00 |
110 Total Assets | 231 568.00 | 7 023.00 | 224 546.00 | 231 568.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 50 775.00 | |
136 Profit for the Year | | | -110 147.00 | |
142 Total Equity - Total I | | | -26 372.00 | |
166 Suppliers and related accounts | | | 10 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215 889.00 | | |
172 Other debts | | | 240 290.00 | |
176 Total debts | | | 250 918.00 | |
180 Liabilities Total | | | 224 546.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 93 543.00 | | | 93 543.00 |
210 Sales of goods - France | 404 636.00 | | | 404 636.00 |
218 Production of services sold - France | 2 070.00 | | | 2 070.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 7 912.00 | | | 7 912.00 |
232 Total operating income excluding VAT | 416 618.00 | | | 416 618.00 |
234 Purchases of goods (including customs duties) | 316 068.00 | | | 316 068.00 |
236 Inventory change (goods) | -79 182.00 | | | -79 182.00 |
242 Other external expenses | 192 828.00 | | | 192 828.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 427.00 | | | 1 427.00 |
24B (including equipment leasing) | 984.00 | | | 984.00 |
250 Staff compensation | 69 953.00 | | | 69 953.00 |
252 Social security contributions | 23 447.00 | | | 23 447.00 |
254 Depreciation and amortization | 1 634.00 | | | 1 634.00 |
262 Other expenses | 541.00 | | | 541.00 |
264 Total operating expenses | 526 716.00 | | | 526 716.00 |
270 Operating profit | -110 098.00 | | | -110 098.00 |
280 Financial income | 130.00 | | | 130.00 |
294 Financial expenses | 179.00 | | | 179.00 |
310 Profit or loss | -110 147.00 | | | -110 147.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 277.00 | | | 12 277.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 579.00 | | | 62 579.00 |
378 Amount of deductible VAT on goods and services | 55 259.00 | | | 55 259.00 |
