| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 824.00 | 21 572.00 | 11 252.00 | 32 824.00 |
044 Total Fixed Assets | 32 824.00 | 21 572.00 | 11 252.00 | 32 824.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 252.00 | | 10 252.00 | 10 252.00 |
084 Cash | 31 921.00 | | 31 921.00 | 31 921.00 |
096 Total Current Assets + Prepaid Expenses | 42 173.00 | | 42 173.00 | 42 173.00 |
110 Total Assets | 74 997.00 | 21 572.00 | 53 425.00 | 74 997.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -37 026.00 | |
136 Profit for the Year | | | -77 295.00 | |
142 Total Equity - Total I | | | -111 020.00 | |
154 Provisions for risks and charges - Total II | | | 75 900.00 | |
166 Suppliers and related accounts | | | 52 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 064.00 | | |
172 Other debts | | | 36 444.00 | |
176 Total debts | | | 88 545.00 | |
180 Liabilities Total | | | 53 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 191.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 181 036.00 | 1 103 405.00 | | 1 181 036.00 |
218 Production of services sold - France | | 43 728.00 | | |
230 Other income | 2 503.00 | | | 2 503.00 |
232 Total operating income excluding VAT | 1 183 539.00 | 1 147 133.00 | | 1 183 539.00 |
234 Purchases of goods (including customs duties) | 891 642.00 | 927 037.00 | | 891 642.00 |
236 Inventory change (goods) | 127 760.00 | -15 094.00 | | 127 760.00 |
242 Other external expenses | 109 559.00 | 135 068.00 | | 109 559.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 1 626.00 | 2 505.00 | | 1 626.00 |
250 Staff compensation | 16 733.00 | 54 798.00 | | 16 733.00 |
252 Social security contributions | 8 981.00 | 15 664.00 | | 8 981.00 |
254 Depreciation and amortization | 2 335.00 | 4 789.00 | | 2 335.00 |
256 Provisions | 75 900.00 | | | 75 900.00 |
264 Total operating expenses | 1 234 535.00 | 1 124 768.00 | | 1 234 535.00 |
270 Operating profit | -50 996.00 | 22 366.00 | | -50 996.00 |
290 Exceptional income | 5 466.00 | 1 693.00 | | 5 466.00 |
300 Exceptional expenses | 31 609.00 | 17 304.00 | | 31 609.00 |
306 Income tax's | 155.00 | 1 589.00 | | 155.00 |
310 Profit or loss | -77 295.00 | 5 165.00 | | -77 295.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 191.00 | | | 8 191.00 |
490 Total Fixed Assets (Gross Value) | 24 633.00 | | | 24 633.00 |
492 Total Fixed Assets (Increases) | 8 191.00 | | | 8 191.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 521.00 | | | 34 521.00 |
378 Amount of deductible VAT on goods and services | 13 763.00 | | | 13 763.00 |
622 INCREASES Provisions for risks and charges | 75 900.00 | | | 75 900.00 |
682 INCREASES Total Statement of Provisions | 75 900.00 | | | 75 900.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
