| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 814.00 | 35 894.00 | 15 920.00 | 51 814.00 |
040 Financial Assets | 1 934.00 | | 1 934.00 | 1 934.00 |
044 Total Fixed Assets | 53 748.00 | 35 894.00 | 17 854.00 | 53 748.00 |
060 Merchandise inventory | 90 155.00 | | 90 155.00 | 90 155.00 |
068 Receivables – Trade and related accounts | 470.00 | | 470.00 | 470.00 |
072 Receivables – Other | 6 339.00 | | 6 339.00 | 6 339.00 |
084 Cash | 8 516.00 | | 8 516.00 | 8 516.00 |
092 Prepaid expenses | 681.00 | | 681.00 | 681.00 |
096 Total Current Assets + Prepaid Expenses | 106 161.00 | | 106 161.00 | 106 161.00 |
110 Total Assets | 159 909.00 | 35 894.00 | 124 015.00 | 159 909.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -150 805.00 | |
136 Profit for the Year | | | 41 226.00 | |
142 Total Equity - Total I | | | -99 579.00 | |
166 Suppliers and related accounts | | | 22 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187 556.00 | | |
172 Other debts | | | 201 405.00 | |
176 Total debts | | | 223 594.00 | |
180 Liabilities Total | | | 124 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 999.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 986.00 | | | 35 986.00 |
218 Production of services sold - France | 38 483.00 | | | 38 483.00 |
226 Operating subsidies received | 3 015.00 | | | 3 015.00 |
230 Other income | 291.00 | | | 291.00 |
232 Total operating income excluding VAT | 77 775.00 | | | 77 775.00 |
234 Purchases of goods (including customs duties) | 91 278.00 | | | 91 278.00 |
236 Inventory change (goods) | -63 857.00 | | | -63 857.00 |
242 Other external expenses | 24 416.00 | | | 24 416.00 |
243 (including business tax) | -102.00 | | | -102.00 |
244 Taxes, duties and similar payments | 310.00 | | | 310.00 |
250 Staff compensation | 32 361.00 | | | 32 361.00 |
252 Social security contributions | 3 160.00 | | | 3 160.00 |
254 Depreciation and amortization | 7 804.00 | | | 7 804.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 95 516.00 | | | 95 516.00 |
270 Operating profit | -17 740.00 | | | -17 740.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 60 000.00 | | | 60 000.00 |
300 Exceptional expenses | 1 050.00 | | | 1 050.00 |
310 Profit or loss | 41 226.00 | | | 41 226.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 250.00 | | | 3 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 49 749.00 | | | 49 749.00 |
492 Total Fixed Assets (Increases) | 3 999.00 | | | 3 999.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 894.00 | | | 14 894.00 |
378 Amount of deductible VAT on goods and services | 20 613.00 | | | 20 613.00 |
