| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 762.00 | 7 000.00 | 762.00 | 7 762.00 |
044 Total Fixed Assets | 7 762.00 | 7 000.00 | 762.00 | 7 762.00 |
060 Merchandise inventory | 84 808.00 | 12 097.00 | 72 711.00 | 84 808.00 |
068 Receivables – Trade and related accounts | 50 705.00 | | 50 705.00 | 50 705.00 |
072 Receivables – Other | 2 192.00 | | 2 192.00 | 2 192.00 |
084 Cash | 597.00 | | 597.00 | 597.00 |
096 Total Current Assets + Prepaid Expenses | 138 303.00 | 12 097.00 | 126 206.00 | 138 303.00 |
110 Total Assets | 146 065.00 | 19 097.00 | 126 968.00 | 146 065.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 37 591.00 | |
136 Profit for the Year | | | 5 700.00 | |
142 Total Equity - Total I | | | 54 290.00 | |
156 Loans and similar debts | | | 11 405.00 | |
166 Suppliers and related accounts | | | 3 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 274.00 | | |
172 Other debts | | | 57 804.00 | |
176 Total debts | | | 72 678.00 | |
180 Liabilities Total | | | 126 968.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 500.00 | | | 4 500.00 |
210 Sales of goods - France | 30 200.00 | | | 30 200.00 |
214 Production of goods sold - France | 2 742.00 | | | 2 742.00 |
218 Production of services sold - France | 41 613.00 | | | 41 613.00 |
230 Other income | 5 766.00 | | | 5 766.00 |
232 Total operating income excluding VAT | 80 320.00 | | | 80 320.00 |
234 Purchases of goods (including customs duties) | 18 076.00 | | | 18 076.00 |
236 Inventory change (goods) | 2 126.00 | | | 2 126.00 |
242 Other external expenses | 25 677.00 | | | 25 677.00 |
243 (including business tax) | 2 912.00 | | | 2 912.00 |
244 Taxes, duties and similar payments | 3 090.00 | | | 3 090.00 |
250 Staff compensation | 15 929.00 | | | 15 929.00 |
252 Social security contributions | 5 526.00 | | | 5 526.00 |
254 Depreciation and amortization | 241.00 | | | 241.00 |
256 Provisions | 3 072.00 | | | 3 072.00 |
264 Total operating expenses | 73 738.00 | | | 73 738.00 |
270 Operating profit | 6 583.00 | | | 6 583.00 |
294 Financial expenses | 140.00 | | | 140.00 |
306 Income tax's | 743.00 | | | 743.00 |
310 Profit or loss | 5 700.00 | | | 5 700.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 762.00 | | | 7 762.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 463.00 | | | 13 463.00 |
378 Amount of deductible VAT on goods and services | 7 632.00 | | | 7 632.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 072.00 | | | 3 072.00 |
682 INCREASES Total Statement of Provisions | 3 072.00 | | | 3 072.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
