| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 775.00 | | 5 775.00 | 5 775.00 |
028 Tangible Assets | 3 983.00 | 3 983.00 | | 3 983.00 |
040 Financial Assets | 19 314.00 | | 19 314.00 | 19 314.00 |
044 Total Fixed Assets | 29 071.00 | 3 983.00 | 25 089.00 | 29 071.00 |
060 Merchandise inventory | 62 192.00 | | 62 192.00 | 62 192.00 |
072 Receivables – Other | 2 708.00 | | 2 708.00 | 2 708.00 |
084 Cash | 52 006.00 | | 52 006.00 | 52 006.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 116 906.00 | | 116 906.00 | 116 906.00 |
110 Total Assets | 145 978.00 | 3 983.00 | 141 995.00 | 145 978.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 26 963.00 | |
136 Profit for the Year | | | -1 082.00 | |
142 Total Equity - Total I | | | 33 882.00 | |
166 Suppliers and related accounts | | | 39 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 001.00 | | |
172 Other debts | | | 68 930.00 | |
176 Total debts | | | 108 113.00 | |
180 Liabilities Total | | | 141 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 714.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 391 352.00 | 328 668.00 | | 391 352.00 |
217 Production of services sold - Export | 270 469.00 | | | 270 469.00 |
218 Production of services sold - France | 573 978.00 | 681 046.00 | | 573 978.00 |
230 Other income | 43.00 | 385.00 | | 43.00 |
232 Total operating income excluding VAT | 965 374.00 | 1 010 099.00 | | 965 374.00 |
234 Purchases of goods (including customs duties) | 620 869.00 | 738 912.00 | | 620 869.00 |
236 Inventory change (goods) | 27 035.00 | -16 835.00 | | 27 035.00 |
242 Other external expenses | 60 946.00 | 59 144.00 | | 60 946.00 |
243 (including business tax) | 1 311.00 | | | 1 311.00 |
244 Taxes, duties and similar payments | 1 415.00 | 2 454.00 | | 1 415.00 |
250 Staff compensation | 196 091.00 | 156 537.00 | | 196 091.00 |
252 Social security contributions | 60 900.00 | 51 636.00 | | 60 900.00 |
254 Depreciation and amortization | 107.00 | 281.00 | | 107.00 |
262 Other expenses | 21.00 | 1.00 | | 21.00 |
264 Total operating expenses | 967 384.00 | 992 130.00 | | 967 384.00 |
270 Operating profit | -2 010.00 | 17 969.00 | | -2 010.00 |
290 Exceptional income | 2 050.00 | | | 2 050.00 |
300 Exceptional expenses | 1 122.00 | 580.00 | | 1 122.00 |
306 Income tax's | | 1 159.00 | | |
310 Profit or loss | -1 082.00 | 16 230.00 | | -1 082.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 714.00 | | | 714.00 |
490 Total Fixed Assets (Gross Value) | 28 357.00 | | | 28 357.00 |
492 Total Fixed Assets (Increases) | 714.00 | | | 714.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 972.00 | | | 138 972.00 |
378 Amount of deductible VAT on goods and services | 126 355.00 | | | 126 355.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
