| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 631.00 | 617.00 | 2 014.00 | 2 631.00 |
044 Total Fixed Assets | 2 631.00 | 617.00 | 2 014.00 | 2 631.00 |
060 Merchandise inventory | 3 948.00 | | 3 948.00 | 3 948.00 |
068 Receivables – Trade and related accounts | 12 986.00 | | 12 986.00 | 12 986.00 |
072 Receivables – Other | 2 408.00 | | 2 408.00 | 2 408.00 |
084 Cash | 2 857.00 | | 2 857.00 | 2 857.00 |
096 Total Current Assets + Prepaid Expenses | 22 199.00 | | 22 199.00 | 22 199.00 |
110 Total Assets | 24 830.00 | 617.00 | 24 213.00 | 24 830.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 492.00 | |
142 Total Equity - Total I | | | 8 492.00 | |
166 Suppliers and related accounts | | | 3 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 714.00 | | |
172 Other debts | | | 12 125.00 | |
176 Total debts | | | 15 721.00 | |
180 Liabilities Total | | | 24 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 631.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 740.00 | | | 78 740.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 78 748.00 | | | 78 748.00 |
234 Purchases of goods (including customs duties) | 57 227.00 | | | 57 227.00 |
236 Inventory change (goods) | -3 948.00 | | | -3 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 395.00 | | | 395.00 |
242 Other external expenses | 5 766.00 | | | 5 766.00 |
244 Taxes, duties and similar payments | 283.00 | | | 283.00 |
250 Staff compensation | 22 735.00 | | | 22 735.00 |
252 Social security contributions | 2 264.00 | | | 2 264.00 |
254 Depreciation and amortization | 617.00 | | | 617.00 |
264 Total operating expenses | 85 338.00 | | | 85 338.00 |
270 Operating profit | -6 589.00 | | | -6 589.00 |
290 Exceptional income | 7 502.00 | | | 7 502.00 |
294 Financial expenses | 366.00 | | | 366.00 |
306 Income tax's | 55.00 | | | 55.00 |
310 Profit or loss | 492.00 | | | 492.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 631.00 | | | 2 631.00 |
492 Total Fixed Assets (Increases) | 2 631.00 | | | 2 631.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 429.00 | | | 4 429.00 |
378 Amount of deductible VAT on goods and services | 5 008.00 | | | 5 008.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
