| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 533.00 | 4 533.00 | | 4 533.00 |
040 Financial Assets | 813.00 | | 813.00 | 813.00 |
044 Total Fixed Assets | 5 345.00 | 4 533.00 | 813.00 | 5 345.00 |
060 Merchandise inventory | 8 700.00 | | 8 700.00 | 8 700.00 |
068 Receivables – Trade and related accounts | 60 666.00 | | 60 666.00 | 60 666.00 |
072 Receivables – Other | 42 412.00 | | 42 412.00 | 42 412.00 |
084 Cash | 4 625.00 | | 4 625.00 | 4 625.00 |
096 Total Current Assets + Prepaid Expenses | 116 403.00 | | 116 403.00 | 116 403.00 |
110 Total Assets | 121 748.00 | 4 533.00 | 117 215.00 | 121 748.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | -12 837.00 | |
136 Profit for the Year | | | 402.00 | |
142 Total Equity - Total I | | | -12 215.00 | |
156 Loans and similar debts | | | 25 611.00 | |
166 Suppliers and related accounts | | | 62 933.00 | |
172 Other debts | | | 40 886.00 | |
176 Total debts | | | 129 430.00 | |
180 Liabilities Total | | | 117 215.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 216.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 036.00 | 252 207.00 | | 307 036.00 |
218 Production of services sold - France | 204 807.00 | 168 064.00 | | 204 807.00 |
230 Other income | 502.00 | 1 611.00 | | 502.00 |
232 Total operating income excluding VAT | 512 346.00 | 421 882.00 | | 512 346.00 |
234 Purchases of goods (including customs duties) | 161 883.00 | 88 528.00 | | 161 883.00 |
236 Inventory change (goods) | -3 075.00 | -750.00 | | -3 075.00 |
242 Other external expenses | 207 755.00 | 146 442.00 | | 207 755.00 |
243 (including business tax) | 2 771.00 | | | 2 771.00 |
244 Taxes, duties and similar payments | 3 463.00 | 3 023.00 | | 3 463.00 |
250 Staff compensation | 105 007.00 | 105 572.00 | | 105 007.00 |
252 Social security contributions | 35 757.00 | 45 108.00 | | 35 757.00 |
254 Depreciation and amortization | 771.00 | 1 114.00 | | 771.00 |
262 Other expenses | 50.00 | 32.00 | | 50.00 |
264 Total operating expenses | 511 612.00 | 389 069.00 | | 511 612.00 |
270 Operating profit | 734.00 | 32 812.00 | | 734.00 |
290 Exceptional income | 2 216.00 | | | 2 216.00 |
294 Financial expenses | 249.00 | 317.00 | | 249.00 |
300 Exceptional expenses | 2 300.00 | | | 2 300.00 |
310 Profit or loss | 402.00 | 32 496.00 | | 402.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 7 645.00 | | | 7 645.00 |
494 Total Fixed Assets (Decreases) | 2 300.00 | | | 2 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 300.00 | | | 2 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 216.00 | | | 2 216.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 266.00 | | | 114 266.00 |
378 Amount of deductible VAT on goods and services | 45 308.00 | | | 45 308.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
