| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 012.00 | 18 609.00 | 1 403.00 | 20 012.00 |
044 Total Fixed Assets | 20 012.00 | 18 609.00 | 1 403.00 | 20 012.00 |
060 Merchandise inventory | 133 642.00 | | 133 642.00 | 133 642.00 |
072 Receivables – Other | 5 001.00 | | 5 001.00 | 5 001.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 6 858.00 | | 6 858.00 | 6 858.00 |
096 Total Current Assets + Prepaid Expenses | 145 517.00 | | 145 517.00 | 145 517.00 |
110 Total Assets | 165 529.00 | 18 609.00 | 146 920.00 | 165 529.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -270 584.00 | |
136 Profit for the Year | | | -26 805.00 | |
142 Total Equity - Total I | | | -292 389.00 | |
156 Loans and similar debts | | | 802.00 | |
166 Suppliers and related accounts | | | 78 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 228 043.00 | | |
172 Other debts | | | 359 911.00 | |
176 Total debts | | | 439 309.00 | |
180 Liabilities Total | | | 146 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 605.00 | |
195 Of which payables due in more than one year | | | 228 043.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 431.00 | 172 133.00 | | 165 431.00 |
230 Other income | 284.00 | | | 284.00 |
232 Total operating income excluding VAT | 165 715.00 | 172 133.00 | | 165 715.00 |
234 Purchases of goods (including customs duties) | 68 585.00 | 73 149.00 | | 68 585.00 |
236 Inventory change (goods) | -13 482.00 | 31 230.00 | | -13 482.00 |
242 Other external expenses | 79 517.00 | 66 171.00 | | 79 517.00 |
243 (including business tax) | 5 732.00 | | | 5 732.00 |
244 Taxes, duties and similar payments | 6 389.00 | 7 307.00 | | 6 389.00 |
250 Staff compensation | 44 999.00 | 45 603.00 | | 44 999.00 |
252 Social security contributions | 1 918.00 | 3 496.00 | | 1 918.00 |
254 Depreciation and amortization | 4 035.00 | 3 591.00 | | 4 035.00 |
262 Other expenses | 515.00 | 1.00 | | 515.00 |
264 Total operating expenses | 192 476.00 | 230 548.00 | | 192 476.00 |
270 Operating profit | -26 761.00 | -58 415.00 | | -26 761.00 |
300 Exceptional expenses | 44.00 | 90.00 | | 44.00 |
310 Profit or loss | -26 805.00 | -58 505.00 | | -26 805.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 605.00 | | | 605.00 |
490 Total Fixed Assets (Gross Value) | 19 407.00 | | | 19 407.00 |
492 Total Fixed Assets (Increases) | 605.00 | | | 605.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 881.00 | | | 34 881.00 |
378 Amount of deductible VAT on goods and services | 27 528.00 | | | 27 528.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
