| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 314.00 | 19.00 | 295.00 | 314.00 |
040 Financial Assets | 701.00 | | 701.00 | 701.00 |
044 Total Fixed Assets | 1 015.00 | 19.00 | 996.00 | 1 015.00 |
060 Merchandise inventory | 85 556.00 | 32 209.00 | 53 347.00 | 85 556.00 |
068 Receivables – Trade and related accounts | 51 700.00 | | 51 700.00 | 51 700.00 |
072 Receivables – Other | 87 258.00 | | 87 258.00 | 87 258.00 |
084 Cash | 58 557.00 | | 58 557.00 | 58 557.00 |
092 Prepaid expenses | 825.00 | | 825.00 | 825.00 |
096 Total Current Assets + Prepaid Expenses | 283 895.00 | 32 209.00 | 251 686.00 | 283 895.00 |
110 Total Assets | 284 910.00 | 32 228.00 | 252 682.00 | 284 910.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 68 073.00 | |
136 Profit for the Year | | | -126 467.00 | |
142 Total Equity - Total I | | | -49 593.00 | |
156 Loans and similar debts | | | 93 888.00 | |
166 Suppliers and related accounts | | | 72 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 898.00 | | |
172 Other debts | | | 135 994.00 | |
176 Total debts | | | 302 275.00 | |
180 Liabilities Total | | | 252 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 314.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 000.00 | |
195 Of which payables due in more than one year | | | 89 809.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 444 335.00 | 417 018.00 | | 444 335.00 |
218 Production of services sold - France | 53 657.00 | 52 790.00 | | 53 657.00 |
230 Other income | 5 181.00 | 6 389.00 | | 5 181.00 |
232 Total operating income excluding VAT | 503 172.00 | 476 197.00 | | 503 172.00 |
234 Purchases of goods (including customs duties) | 167 735.00 | 145 778.00 | | 167 735.00 |
236 Inventory change (goods) | 121 050.00 | 10 891.00 | | 121 050.00 |
242 Other external expenses | 196 903.00 | 155 487.00 | | 196 903.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 3 068.00 | 2 481.00 | | 3 068.00 |
24B (including equipment leasing) | 6 599.00 | | | 6 599.00 |
250 Staff compensation | 140 534.00 | 118 042.00 | | 140 534.00 |
252 Social security contributions | 40 386.00 | 27 889.00 | | 40 386.00 |
254 Depreciation and amortization | 11 476.00 | 14 435.00 | | 11 476.00 |
256 Provisions | 32 209.00 | | | 32 209.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 713 393.00 | 475 004.00 | | 713 393.00 |
270 Operating profit | -210 221.00 | 1 193.00 | | -210 221.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 94 640.00 | 2 300.00 | | 94 640.00 |
294 Financial expenses | 289.00 | 348.00 | | 289.00 |
300 Exceptional expenses | 10 596.00 | 1 244.00 | | 10 596.00 |
306 Income tax's | | 472.00 | | |
310 Profit or loss | -126 467.00 | 1 432.00 | | -126 467.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 314.00 | | | 314.00 |
490 Total Fixed Assets (Gross Value) | 89 542.00 | | | 89 542.00 |
492 Total Fixed Assets (Increases) | 314.00 | | | 314.00 |
494 Total Fixed Assets (Decreases) | 88 841.00 | | | 88 841.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 594.00 | | | 9 594.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 406.00 | | | 80 406.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 80 406.00 | | | 80 406.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 478.00 | | | 13 478.00 |
378 Amount of deductible VAT on goods and services | 44 663.00 | | | 44 663.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 32 209.00 | | | 32 209.00 |
682 INCREASES Total Statement of Provisions | 32 209.00 | | | 32 209.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
