| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 239.00 | 2 660.00 | 18 579.00 | 21 239.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 29 039.00 | 2 660.00 | 26 379.00 | 29 039.00 |
060 Merchandise inventory | 48 570.00 | | 48 570.00 | 48 570.00 |
064 Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
068 Receivables – Trade and related accounts | 3 128.00 | | 3 128.00 | 3 128.00 |
072 Receivables – Other | 79 974.00 | | 79 974.00 | 79 974.00 |
084 Cash | 44 639.00 | | 44 639.00 | 44 639.00 |
092 Prepaid expenses | 448.00 | | 448.00 | 448.00 |
096 Total Current Assets + Prepaid Expenses | 177 678.00 | | 177 678.00 | 177 678.00 |
110 Total Assets | 206 716.00 | 2 660.00 | 204 056.00 | 206 716.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -104 343.00 | |
142 Total Equity - Total I | | | -94 343.00 | |
156 Loans and similar debts | | | 66 476.00 | |
164 Advances and down payments received on current orders | | | 785.00 | |
166 Suppliers and related accounts | | | 85 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 936.00 | | |
172 Other debts | | | 145 332.00 | |
176 Total debts | | | 298 399.00 | |
180 Liabilities Total | | | 204 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 039.00 | |
195 Of which payables due in more than one year | | | 55 997.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 546 717.00 | | | 546 717.00 |
218 Production of services sold - France | 326.00 | | | 326.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 547 103.00 | | | 547 103.00 |
234 Purchases of goods (including customs duties) | 462 604.00 | | | 462 604.00 |
236 Inventory change (goods) | -48 570.00 | | | -48 570.00 |
242 Other external expenses | 124 831.00 | | | 124 831.00 |
244 Taxes, duties and similar payments | 3 742.00 | | | 3 742.00 |
250 Staff compensation | 74 108.00 | | | 74 108.00 |
252 Social security contributions | 20 185.00 | | | 20 185.00 |
254 Depreciation and amortization | 2 660.00 | | | 2 660.00 |
262 Other expenses | 9 757.00 | | | 9 757.00 |
264 Total operating expenses | 649 316.00 | | | 649 316.00 |
270 Operating profit | -102 212.00 | | | -102 212.00 |
294 Financial expenses | 2 130.00 | | | 2 130.00 |
310 Profit or loss | -104 343.00 | | | -104 343.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 433.00 | | | 19 433.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 806.00 | | | 1 806.00 |
482 INCREASES Financial Assets | 7 800.00 | | | 7 800.00 |
492 Total Fixed Assets (Increases) | 29 039.00 | | | 29 039.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 343.00 | | | 109 343.00 |
378 Amount of deductible VAT on goods and services | 116 132.00 | | | 116 132.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
