| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 073.00 | 6 541.00 | 532.00 | 7 073.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 7 413.00 | 6 541.00 | 872.00 | 7 413.00 |
060 Merchandise inventory | 12 527.00 | | 12 527.00 | 12 527.00 |
064 Advances and down payments on orders | 9 069.00 | | 9 069.00 | 9 069.00 |
068 Receivables – Trade and related accounts | 649.00 | | 649.00 | 649.00 |
072 Receivables – Other | 6 336.00 | | 6 336.00 | 6 336.00 |
084 Cash | 18 171.00 | | 18 171.00 | 18 171.00 |
092 Prepaid expenses | 570.00 | | 570.00 | 570.00 |
096 Total Current Assets + Prepaid Expenses | 37 683.00 | | 37 683.00 | 37 683.00 |
110 Total Assets | 45 096.00 | 6 541.00 | 38 555.00 | 45 096.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -839.00 | |
136 Profit for the Year | | | -32 644.00 | |
142 Total Equity - Total I | | | -32 983.00 | |
156 Loans and similar debts | | | 1 009.00 | |
166 Suppliers and related accounts | | | 15 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 302.00 | | |
172 Other debts | | | 54 868.00 | |
176 Total debts | | | 71 538.00 | |
180 Liabilities Total | | | 38 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 340.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 823.00 | | | 206 823.00 |
218 Production of services sold - France | 1 849.00 | | | 1 849.00 |
230 Other income | 244.00 | | | 244.00 |
232 Total operating income excluding VAT | 207 067.00 | | | 207 067.00 |
234 Purchases of goods (including customs duties) | 127 353.00 | | | 127 353.00 |
236 Inventory change (goods) | -10 625.00 | | | -10 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 819.00 | | | 1 819.00 |
242 Other external expenses | 61 150.00 | | | 61 150.00 |
243 (including business tax) | 285.00 | | | 285.00 |
244 Taxes, duties and similar payments | 1 014.00 | | | 1 014.00 |
250 Staff compensation | 46 513.00 | | | 46 513.00 |
252 Social security contributions | 8 792.00 | | | 8 792.00 |
254 Depreciation and amortization | 1 559.00 | | | 1 559.00 |
262 Other expenses | 372.00 | | | 372.00 |
264 Total operating expenses | 237 576.00 | | | 237 576.00 |
270 Operating profit | -30 510.00 | | | -30 510.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 2 132.00 | | | 2 132.00 |
310 Profit or loss | -32 644.00 | | | -32 644.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 7 073.00 | | | 7 073.00 |
492 Total Fixed Assets (Increases) | 340.00 | | | 340.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 523.00 | | | 21 523.00 |
378 Amount of deductible VAT on goods and services | 10 094.00 | | | 10 094.00 |
