| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 1 955.00 | 8 045.00 | 10 000.00 |
028 Tangible Assets | 162 615.00 | 26 037.00 | 136 578.00 | 162 615.00 |
044 Total Fixed Assets | 172 615.00 | 27 992.00 | 144 623.00 | 172 615.00 |
060 Merchandise inventory | 179 611.00 | | 179 611.00 | 179 611.00 |
068 Receivables – Trade and related accounts | 53.00 | | 53.00 | 53.00 |
072 Receivables – Other | 36 845.00 | | 36 845.00 | 36 845.00 |
084 Cash | 9 063.00 | | 9 063.00 | 9 063.00 |
092 Prepaid expenses | 11 505.00 | | 11 505.00 | 11 505.00 |
096 Total Current Assets + Prepaid Expenses | 237 077.00 | | 237 077.00 | 237 077.00 |
110 Total Assets | 409 692.00 | 27 992.00 | 381 700.00 | 409 692.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -32 470.00 | |
136 Profit for the Year | | | -3 567.00 | |
142 Total Equity - Total I | | | -35 038.00 | |
156 Loans and similar debts | | | 181 861.00 | |
166 Suppliers and related accounts | | | 101 662.00 | |
172 Other debts | | | 133 215.00 | |
176 Total debts | | | 416 738.00 | |
180 Liabilities Total | | | 381 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 017.00 | |
195 Of which payables due in more than one year | | | 154 168.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 404 748.00 | | | 404 748.00 |
210 Sales of goods - France | 411 715.00 | 90 088.00 | | 411 715.00 |
218 Production of services sold - France | 4 412.00 | | | 4 412.00 |
230 Other income | 8 458.00 | 2.00 | | 8 458.00 |
232 Total operating income excluding VAT | 424 586.00 | 90 090.00 | | 424 586.00 |
234 Purchases of goods (including customs duties) | 274 641.00 | 189 249.00 | | 274 641.00 |
236 Inventory change (goods) | -51 885.00 | -127 726.00 | | -51 885.00 |
242 Other external expenses | 81 470.00 | 25 424.00 | | 81 470.00 |
244 Taxes, duties and similar payments | 1 674.00 | 276.00 | | 1 674.00 |
250 Staff compensation | 83 328.00 | 24 854.00 | | 83 328.00 |
252 Social security contributions | 7 371.00 | 5 408.00 | | 7 371.00 |
254 Depreciation and amortization | 24 082.00 | 3 910.00 | | 24 082.00 |
262 Other expenses | 6 000.00 | 1 202.00 | | 6 000.00 |
264 Total operating expenses | 426 681.00 | 122 597.00 | | 426 681.00 |
270 Operating profit | -2 095.00 | -32 507.00 | | -2 095.00 |
280 Financial income | | 217.00 | | |
290 Exceptional income | 1 088.00 | | | 1 088.00 |
294 Financial expenses | 2 521.00 | 181.00 | | 2 521.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | -3 567.00 | -32 470.00 | | -3 567.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 017.00 | | | 4 017.00 |
490 Total Fixed Assets (Gross Value) | 168 598.00 | | | 168 598.00 |
492 Total Fixed Assets (Increases) | 4 017.00 | | | 4 017.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 215.00 | | | 82 215.00 |
378 Amount of deductible VAT on goods and services | 67 207.00 | | | 67 207.00 |
