| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 883.00 | 1 190.00 | 4 693.00 | 5 883.00 |
044 Total Fixed Assets | 5 883.00 | 1 190.00 | 4 693.00 | 5 883.00 |
060 Merchandise inventory | 5 500.00 | | 5 500.00 | 5 500.00 |
072 Receivables – Other | 1 402.00 | | 1 402.00 | 1 402.00 |
084 Cash | 8 381.00 | | 8 381.00 | 8 381.00 |
096 Total Current Assets + Prepaid Expenses | 15 283.00 | | 15 283.00 | 15 283.00 |
110 Total Assets | 21 166.00 | 1 190.00 | 19 976.00 | 21 166.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -2 495.00 | |
142 Total Equity - Total I | | | -1 495.00 | |
166 Suppliers and related accounts | | | 15 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 733.00 | | |
172 Other debts | | | 5 695.00 | |
176 Total debts | | | 21 472.00 | |
180 Liabilities Total | | | 19 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 883.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 977.00 | | | 233 977.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 233 980.00 | | | 233 980.00 |
234 Purchases of goods (including customs duties) | 137 356.00 | | | 137 356.00 |
236 Inventory change (goods) | -5 500.00 | | | -5 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 479.00 | | | 5 479.00 |
242 Other external expenses | 66 518.00 | | | 66 518.00 |
244 Taxes, duties and similar payments | 375.00 | | | 375.00 |
250 Staff compensation | 30 472.00 | | | 30 472.00 |
252 Social security contributions | 547.00 | | | 547.00 |
254 Depreciation and amortization | 1 190.00 | | | 1 190.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 236 476.00 | | | 236 476.00 |
270 Operating profit | -2 495.00 | | | -2 495.00 |
310 Profit or loss | -2 495.00 | | | -2 495.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 426.00 | | | 1 426.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 457.00 | | | 4 457.00 |
492 Total Fixed Assets (Increases) | 5 883.00 | | | 5 883.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 340.00 | | | 18 340.00 |
378 Amount of deductible VAT on goods and services | 17 744.00 | | | 17 744.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
