| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 090.00 | 499.00 | 591.00 | 1 090.00 |
040 Financial Assets | 710.00 | | 710.00 | 710.00 |
044 Total Fixed Assets | 1 800.00 | 499.00 | 1 301.00 | 1 800.00 |
060 Merchandise inventory | 48 270.00 | | 48 270.00 | 48 270.00 |
068 Receivables – Trade and related accounts | 11 648.00 | | 11 648.00 | 11 648.00 |
072 Receivables – Other | 19 923.00 | | 19 923.00 | 19 923.00 |
084 Cash | 10 240.00 | | 10 240.00 | 10 240.00 |
096 Total Current Assets + Prepaid Expenses | 90 081.00 | | 90 081.00 | 90 081.00 |
110 Total Assets | 91 881.00 | 499.00 | 91 382.00 | 91 881.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 7 750.00 | |
136 Profit for the Year | | | 2 666.00 | |
142 Total Equity - Total I | | | 13 716.00 | |
156 Loans and similar debts | | | 19 284.00 | |
166 Suppliers and related accounts | | | 32 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 809.00 | | |
172 Other debts | | | 25 634.00 | |
176 Total debts | | | 77 666.00 | |
180 Liabilities Total | | | 91 382.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 635 838.00 | | | 635 838.00 |
218 Production of services sold - France | 11 377.00 | | | 11 377.00 |
230 Other income | 686.00 | | | 686.00 |
232 Total operating income excluding VAT | 647 901.00 | | | 647 901.00 |
234 Purchases of goods (including customs duties) | 508 682.00 | | | 508 682.00 |
236 Inventory change (goods) | -26 259.00 | | | -26 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 868.00 | | | 8 868.00 |
242 Other external expenses | 114 627.00 | | | 114 627.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 962.00 | | | 962.00 |
250 Staff compensation | 26 764.00 | | | 26 764.00 |
252 Social security contributions | 9 113.00 | | | 9 113.00 |
254 Depreciation and amortization | 283.00 | | | 283.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 643 069.00 | | | 643 069.00 |
270 Operating profit | 4 832.00 | | | 4 832.00 |
294 Financial expenses | 1 240.00 | | | 1 240.00 |
300 Exceptional expenses | 388.00 | | | 388.00 |
306 Income tax's | 539.00 | | | 539.00 |
310 Profit or loss | 2 666.00 | | | 2 666.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 508.00 | | | 508.00 |
482 INCREASES Financial Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 1 083.00 | | | 1 083.00 |
492 Total Fixed Assets (Increases) | 718.00 | | | 718.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 121.00 | | | 101 121.00 |
378 Amount of deductible VAT on goods and services | 50 427.00 | | | 50 427.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
