| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 589.00 | 12 237.00 | 15 352.00 | 27 589.00 |
044 Total Fixed Assets | 27 589.00 | 12 237.00 | 15 352.00 | 27 589.00 |
060 Merchandise inventory | 22 404.00 | 190.00 | 22 214.00 | 22 404.00 |
068 Receivables – Trade and related accounts | 18 407.00 | 8 131.00 | 10 276.00 | 18 407.00 |
072 Receivables – Other | 5 048.00 | | 5 048.00 | 5 048.00 |
084 Cash | 17 034.00 | | 17 034.00 | 17 034.00 |
092 Prepaid expenses | 6 531.00 | | 6 531.00 | 6 531.00 |
096 Total Current Assets + Prepaid Expenses | 69 424.00 | 8 322.00 | 61 102.00 | 69 424.00 |
110 Total Assets | 97 013.00 | 20 558.00 | 76 454.00 | 97 013.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 26 189.00 | |
136 Profit for the Year | | | -4 179.00 | |
142 Total Equity - Total I | | | 30 394.00 | |
156 Loans and similar debts | | | 16 831.00 | |
166 Suppliers and related accounts | | | 24 874.00 | |
172 Other debts | | | 4 354.00 | |
176 Total debts | | | 46 060.00 | |
180 Liabilities Total | | | 76 454.00 | |
195 Of which payables due in more than one year | | | 11 302.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 416 063.00 | | | 416 063.00 |
218 Production of services sold - France | 462.00 | | | 462.00 |
230 Other income | 1 171.00 | | | 1 171.00 |
232 Total operating income excluding VAT | 417 695.00 | | | 417 695.00 |
234 Purchases of goods (including customs duties) | 313 100.00 | | | 313 100.00 |
236 Inventory change (goods) | 2 651.00 | | | 2 651.00 |
242 Other external expenses | 40 564.00 | | | 40 564.00 |
243 (including business tax) | -3 711.00 | | | -3 711.00 |
244 Taxes, duties and similar payments | 610.00 | | | 610.00 |
250 Staff compensation | 43 657.00 | | | 43 657.00 |
252 Social security contributions | 12 002.00 | | | 12 002.00 |
254 Depreciation and amortization | 4 862.00 | | | 4 862.00 |
256 Provisions | 3 897.00 | | | 3 897.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 421 589.00 | | | 421 589.00 |
270 Operating profit | -3 894.00 | | | -3 894.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 321.00 | | | 321.00 |
310 Profit or loss | -4 179.00 | | | -4 179.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 069.00 | | | 1 069.00 |
490 Total Fixed Assets (Gross Value) | 27 565.00 | | | 27 565.00 |
492 Total Fixed Assets (Increases) | 1 069.00 | | | 1 069.00 |
494 Total Fixed Assets (Decreases) | 1 045.00 | | | 1 045.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 672.00 | | | 44 672.00 |
378 Amount of deductible VAT on goods and services | 40 824.00 | | | 40 824.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 190.00 | | | 190.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 000.00 | | | 1 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 707.00 | | | 3 707.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 171.00 | | | 171.00 |
682 INCREASES Total Statement of Provisions | 3 897.00 | | | 3 897.00 |
684 DECREASES in Total Provisions Statement | 1 171.00 | | | 1 171.00 |
