| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 580.00 | 3 695.00 | 27 885.00 | 31 580.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 31 595.00 | 3 695.00 | 27 900.00 | 31 595.00 |
060 Merchandise inventory | 34 160.00 | | 34 160.00 | 34 160.00 |
072 Receivables – Other | 9 119.00 | | 9 119.00 | 9 119.00 |
084 Cash | 10 818.00 | | 10 818.00 | 10 818.00 |
092 Prepaid expenses | 177.00 | | 177.00 | 177.00 |
096 Total Current Assets + Prepaid Expenses | 54 274.00 | | 54 274.00 | 54 274.00 |
110 Total Assets | 85 869.00 | 3 695.00 | 82 174.00 | 85 869.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -21 757.00 | |
140 Regulated Provisions | | | 6 741.00 | |
142 Total Equity - Total I | | | -14 016.00 | |
156 Loans and similar debts | | | 46 917.00 | |
166 Suppliers and related accounts | | | 20 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 680.00 | | |
172 Other debts | | | 29 121.00 | |
176 Total debts | | | 96 190.00 | |
180 Liabilities Total | | | 82 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 595.00 | |
195 Of which payables due in more than one year | | | 36 226.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 612.00 | | | 249 612.00 |
230 Other income | -7.00 | | | -7.00 |
232 Total operating income excluding VAT | 249 605.00 | | | 249 605.00 |
234 Purchases of goods (including customs duties) | 236 027.00 | | | 236 027.00 |
236 Inventory change (goods) | -34 160.00 | | | -34 160.00 |
242 Other external expenses | 34 443.00 | | | 34 443.00 |
244 Taxes, duties and similar payments | 147.00 | | | 147.00 |
24B (including equipment leasing) | 3 621.00 | | | 3 621.00 |
250 Staff compensation | 28 589.00 | | | 28 589.00 |
252 Social security contributions | 2 939.00 | | | 2 939.00 |
254 Depreciation and amortization | 3 695.00 | | | 3 695.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 271 690.00 | | | 271 690.00 |
270 Operating profit | -22 085.00 | | | -22 085.00 |
290 Exceptional income | 759.00 | | | 759.00 |
294 Financial expenses | 430.00 | | | 430.00 |
310 Profit or loss | -21 757.00 | | | -21 757.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 980.00 | | | 14 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 599.00 | | | 16 599.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 31 595.00 | | | 31 595.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 883.00 | | | 25 883.00 |
378 Amount of deductible VAT on goods and services | 34 730.00 | | | 34 730.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
