| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 347.00 | 2 333.00 | 1 014.00 | 3 347.00 |
044 Total Fixed Assets | 3 347.00 | 2 333.00 | 1 014.00 | 3 347.00 |
060 Merchandise inventory | 28 797.00 | 7 237.00 | 21 560.00 | 28 797.00 |
072 Receivables – Other | 13 861.00 | | 13 861.00 | 13 861.00 |
084 Cash | 21 108.00 | | 21 108.00 | 21 108.00 |
092 Prepaid expenses | 18 125.00 | | 18 125.00 | 18 125.00 |
096 Total Current Assets + Prepaid Expenses | 81 891.00 | 7 237.00 | 74 654.00 | 81 891.00 |
110 Total Assets | 85 239.00 | 9 570.00 | 75 669.00 | 85 239.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 2 007.00 | |
136 Profit for the Year | | | 16 244.00 | |
142 Total Equity - Total I | | | 18 800.00 | |
156 Loans and similar debts | | | 27 000.00 | |
166 Suppliers and related accounts | | | 24 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 5 010.00 | |
176 Total debts | | | 56 868.00 | |
180 Liabilities Total | | | 75 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 024.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 939.00 | 102 290.00 | | 128 939.00 |
226 Operating subsidies received | 23 200.00 | | | 23 200.00 |
230 Other income | 84.00 | 109.00 | | 84.00 |
232 Total operating income excluding VAT | 152 223.00 | 102 399.00 | | 152 223.00 |
234 Purchases of goods (including customs duties) | 79 028.00 | 56 329.00 | | 79 028.00 |
236 Inventory change (goods) | -11 637.00 | -5 338.00 | | -11 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 422.00 | 274.00 | | 422.00 |
242 Other external expenses | 40 093.00 | 38 651.00 | | 40 093.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 1 076.00 | 2 410.00 | | 1 076.00 |
250 Staff compensation | 16 275.00 | 7 800.00 | | 16 275.00 |
252 Social security contributions | 2 930.00 | 3 875.00 | | 2 930.00 |
254 Depreciation and amortization | 554.00 | 564.00 | | 554.00 |
256 Provisions | 7 237.00 | | | 7 237.00 |
262 Other expenses | 1.00 | 70.00 | | 1.00 |
264 Total operating expenses | 135 979.00 | 104 635.00 | | 135 979.00 |
270 Operating profit | 16 244.00 | -2 236.00 | | 16 244.00 |
310 Profit or loss | 16 244.00 | -2 236.00 | | 16 244.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 024.00 | | | 1 024.00 |
490 Total Fixed Assets (Gross Value) | 2 323.00 | | | 2 323.00 |
492 Total Fixed Assets (Increases) | 1 024.00 | | | 1 024.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 788.00 | | | 25 788.00 |
378 Amount of deductible VAT on goods and services | 33 676.00 | | | 33 676.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 237.00 | | | 7 237.00 |
682 INCREASES Total Statement of Provisions | 7 237.00 | | | 7 237.00 |
