| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 663.00 | 5 961.00 | 16 702.00 | 22 663.00 |
028 Tangible Assets | 15 315.00 | 1 609.00 | 13 706.00 | 15 315.00 |
044 Total Fixed Assets | 37 977.00 | 7 570.00 | 30 407.00 | 37 977.00 |
060 Merchandise inventory | 60 799.00 | | 60 799.00 | 60 799.00 |
068 Receivables – Trade and related accounts | 67 289.00 | | 67 289.00 | 67 289.00 |
072 Receivables – Other | 279 817.00 | | 279 817.00 | 279 817.00 |
096 Total Current Assets + Prepaid Expenses | 407 905.00 | | 407 905.00 | 407 905.00 |
110 Total Assets | 445 882.00 | 7 570.00 | 438 312.00 | 445 882.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 1 113.00 | |
142 Total Equity - Total I | | | 7 113.00 | |
156 Loans and similar debts | | | 8 905.00 | |
166 Suppliers and related accounts | | | 214 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 252.00 | | |
172 Other debts | | | 207 855.00 | |
176 Total debts | | | 431 199.00 | |
180 Liabilities Total | | | 438 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 819.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 539.00 | | | 214 539.00 |
218 Production of services sold - France | 144 348.00 | | | 144 348.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 358 891.00 | | | 358 891.00 |
234 Purchases of goods (including customs duties) | 252 275.00 | | | 252 275.00 |
236 Inventory change (goods) | -60 799.00 | | | -60 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 682.00 | | | 682.00 |
242 Other external expenses | 76 959.00 | | | 76 959.00 |
244 Taxes, duties and similar payments | 351.00 | | | 351.00 |
250 Staff compensation | 65 334.00 | | | 65 334.00 |
252 Social security contributions | 16 796.00 | | | 16 796.00 |
254 Depreciation and amortization | 7 570.00 | | | 7 570.00 |
262 Other expenses | 688.00 | | | 688.00 |
264 Total operating expenses | 359 855.00 | | | 359 855.00 |
270 Operating profit | -965.00 | | | -965.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 910.00 | | | 2 910.00 |
294 Financial expenses | 636.00 | | | 636.00 |
306 Income tax's | 197.00 | | | 197.00 |
310 Profit or loss | 1 113.00 | | | 1 113.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 24 903.00 | | | 24 903.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 240.00 | | | 2 240.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 357.00 | | | 13 357.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 560.00 | | | 5 560.00 |
492 Total Fixed Assets (Increases) | 43 819.00 | | | 43 819.00 |
494 Total Fixed Assets (Decreases) | 5 842.00 | | | 5 842.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 505.00 | | | 30 505.00 |
378 Amount of deductible VAT on goods and services | 11 472.00 | | | 11 472.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
