| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 202.00 | 352.00 | 1 850.00 | 2 202.00 |
040 Financial Assets | 5 300.00 | | 5 300.00 | 5 300.00 |
044 Total Fixed Assets | 7 502.00 | 352.00 | 7 150.00 | 7 502.00 |
060 Merchandise inventory | 60 868.00 | | 60 868.00 | 60 868.00 |
068 Receivables – Trade and related accounts | 35 052.00 | | 35 052.00 | 35 052.00 |
072 Receivables – Other | 10 354.00 | | 10 354.00 | 10 354.00 |
084 Cash | 14 931.00 | | 14 931.00 | 14 931.00 |
092 Prepaid expenses | 808.00 | | 808.00 | 808.00 |
096 Total Current Assets + Prepaid Expenses | 122 015.00 | | 122 015.00 | 122 015.00 |
110 Total Assets | 129 518.00 | 352.00 | 129 165.00 | 129 518.00 |
120 Share or Individual Capital | | | 500 000.00 | |
134 Retained Earnings | | | -249 349.00 | |
136 Profit for the Year | | | -180 472.00 | |
142 Total Equity - Total I | | | 70 178.00 | |
166 Suppliers and related accounts | | | 21 661.00 | |
172 Other debts | | | 37 326.00 | |
176 Total debts | | | 58 987.00 | |
180 Liabilities Total | | | 129 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 076.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 515.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 396.00 | | | 154 396.00 |
218 Production of services sold - France | 11 061.00 | | | 11 061.00 |
230 Other income | 14 455.00 | | | 14 455.00 |
232 Total operating income excluding VAT | 179 914.00 | | | 179 914.00 |
234 Purchases of goods (including customs duties) | 165 239.00 | | | 165 239.00 |
236 Inventory change (goods) | -35 612.00 | | | -35 612.00 |
242 Other external expenses | 66 172.00 | | | 66 172.00 |
244 Taxes, duties and similar payments | 1 559.00 | | | 1 559.00 |
250 Staff compensation | 103 165.00 | | | 103 165.00 |
252 Social security contributions | 38 932.00 | | | 38 932.00 |
254 Depreciation and amortization | 1 054.00 | | | 1 054.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 340 595.00 | | | 340 595.00 |
270 Operating profit | -160 681.00 | | | -160 681.00 |
290 Exceptional income | 11 557.00 | | | 11 557.00 |
300 Exceptional expenses | 31 348.00 | | | 31 348.00 |
310 Profit or loss | -180 472.00 | | | -180 472.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 276.00 | | | 5 276.00 |
482 INCREASES Financial Assets | 4 800.00 | | | 4 800.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 13 340.00 | | | 13 340.00 |
492 Total Fixed Assets (Increases) | 10 076.00 | | | 10 076.00 |
494 Total Fixed Assets (Decreases) | 15 914.00 | | | 15 914.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 515.00 | | | 11 515.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 843.00 | | | 8 843.00 |
378 Amount of deductible VAT on goods and services | 13 633.00 | | | 13 633.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 14 453.00 | | | 14 453.00 |
684 DECREASES in Total Provisions Statement | 14 453.00 | | | 14 453.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
