| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 450.00 | 46 512.00 | 17 938.00 | 64 450.00 |
044 Total Fixed Assets | 64 450.00 | 46 512.00 | 17 938.00 | 64 450.00 |
060 Merchandise inventory | 7 178.00 | | 7 178.00 | 7 178.00 |
072 Receivables – Other | 11 622.00 | | 11 622.00 | 11 622.00 |
084 Cash | 5 159.00 | | 5 159.00 | 5 159.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 24 097.00 | | 24 097.00 | 24 097.00 |
110 Total Assets | 88 547.00 | 46 512.00 | 42 035.00 | 88 547.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 915.00 | |
134 Retained Earnings | | | -15 775.00 | |
136 Profit for the Year | | | -15 853.00 | |
142 Total Equity - Total I | | | -29 713.00 | |
156 Loans and similar debts | | | 7 231.00 | |
166 Suppliers and related accounts | | | 69 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 2 313.00 | |
176 Total debts | | | 71 747.00 | |
180 Liabilities Total | | | 42 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 515.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 324 854.00 | | | 324 854.00 |
210 Sales of goods - France | 396 284.00 | | | 396 284.00 |
230 Other income | 226.00 | | | 226.00 |
232 Total operating income excluding VAT | 396 510.00 | | | 396 510.00 |
234 Purchases of goods (including customs duties) | 306 929.00 | | | 306 929.00 |
236 Inventory change (goods) | -193.00 | | | -193.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 165.00 | | | 2 165.00 |
242 Other external expenses | 66 302.00 | | | 66 302.00 |
243 (including business tax) | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 1 292.00 | | | 1 292.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 25 538.00 | | | 25 538.00 |
252 Social security contributions | 3 498.00 | | | 3 498.00 |
254 Depreciation and amortization | 3 187.00 | | | 3 187.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 408 719.00 | | | 408 719.00 |
270 Operating profit | -12 209.00 | | | -12 209.00 |
294 Financial expenses | 144.00 | | | 144.00 |
300 Exceptional expenses | 3 500.00 | | | 3 500.00 |
310 Profit or loss | -15 853.00 | | | -15 853.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 16 640.00 | | | 16 640.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 889.00 | | | 889.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 626.00 | | | 5 626.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 69 884.00 | | | 69 884.00 |
492 Total Fixed Assets (Increases) | 12 515.00 | | | 12 515.00 |
494 Total Fixed Assets (Decreases) | 17 949.00 | | | 17 949.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 796.00 | | | 21 796.00 |
378 Amount of deductible VAT on goods and services | 30 571.00 | | | 30 571.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
