| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 164.00 | 6 164.00 | | 6 164.00 |
028 Tangible Assets | 108 237.00 | 91 621.00 | 16 616.00 | 108 237.00 |
040 Financial Assets | 3 438.00 | | 3 438.00 | 3 438.00 |
044 Total Fixed Assets | 117 839.00 | 97 785.00 | 20 054.00 | 117 839.00 |
060 Merchandise inventory | 46 847.00 | | 46 847.00 | 46 847.00 |
068 Receivables – Trade and related accounts | 48 262.00 | 721.00 | 47 541.00 | 48 262.00 |
072 Receivables – Other | 12 435.00 | | 12 435.00 | 12 435.00 |
084 Cash | 105 404.00 | | 105 404.00 | 105 404.00 |
092 Prepaid expenses | 7 156.00 | | 7 156.00 | 7 156.00 |
096 Total Current Assets + Prepaid Expenses | 220 102.00 | 721.00 | 219 381.00 | 220 102.00 |
110 Total Assets | 337 942.00 | 98 506.00 | 239 435.00 | 337 942.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 8 754.00 | |
134 Retained Earnings | | | 176 240.00 | |
136 Profit for the Year | | | -41 392.00 | |
142 Total Equity - Total I | | | 151 986.00 | |
166 Suppliers and related accounts | | | 34 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 748.00 | | |
172 Other debts | | | 52 637.00 | |
176 Total debts | | | 87 450.00 | |
180 Liabilities Total | | | 239 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 503.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 313 972.00 | | | 313 972.00 |
218 Production of services sold - France | 608.00 | | | 608.00 |
230 Other income | 3 848.00 | | | 3 848.00 |
232 Total operating income excluding VAT | 318 428.00 | | | 318 428.00 |
234 Purchases of goods (including customs duties) | 77 731.00 | | | 77 731.00 |
236 Inventory change (goods) | 4 812.00 | | | 4 812.00 |
242 Other external expenses | 119 054.00 | | | 119 054.00 |
243 (including business tax) | 1 724.00 | | | 1 724.00 |
244 Taxes, duties and similar payments | 3 319.00 | | | 3 319.00 |
24B (including equipment leasing) | 4 965.00 | | | 4 965.00 |
250 Staff compensation | 100 100.00 | | | 100 100.00 |
252 Social security contributions | 42 242.00 | | | 42 242.00 |
254 Depreciation and amortization | 6 734.00 | | | 6 734.00 |
256 Provisions | 372.00 | | | 372.00 |
262 Other expenses | 5 458.00 | | | 5 458.00 |
264 Total operating expenses | 359 822.00 | | | 359 822.00 |
270 Operating profit | -41 394.00 | | | -41 394.00 |
310 Profit or loss | -41 392.00 | | | -41 392.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 503.00 | | | 4 503.00 |
490 Total Fixed Assets (Gross Value) | 113 337.00 | | | 113 337.00 |
492 Total Fixed Assets (Increases) | 4 503.00 | | | 4 503.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 916.00 | | | 62 916.00 |
378 Amount of deductible VAT on goods and services | 33 656.00 | | | 33 656.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 372.00 | | | 372.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 848.00 | | | 3 848.00 |
682 INCREASES Total Statement of Provisions | 372.00 | | | 372.00 |
684 DECREASES in Total Provisions Statement | 3 848.00 | | | 3 848.00 |
