| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 228 150.00 | 162 793.00 | 65 357.00 | 228 150.00 |
044 Total Fixed Assets | 228 150.00 | 162 793.00 | 65 357.00 | 228 150.00 |
060 Merchandise inventory | 31 075.00 | | 31 075.00 | 31 075.00 |
072 Receivables – Other | 11 896.00 | | 11 896.00 | 11 896.00 |
084 Cash | 12 579.00 | | 12 579.00 | 12 579.00 |
092 Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
096 Total Current Assets + Prepaid Expenses | 55 551.00 | | 55 551.00 | 55 551.00 |
110 Total Assets | 283 701.00 | 162 793.00 | 120 908.00 | 283 701.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 673.00 | |
134 Retained Earnings | | | 12 136.00 | |
136 Profit for the Year | | | 612.00 | |
142 Total Equity - Total I | | | 18 422.00 | |
156 Loans and similar debts | | | 48 830.00 | |
166 Suppliers and related accounts | | | 26 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 789.00 | | |
172 Other debts | | | 27 591.00 | |
176 Total debts | | | 102 486.00 | |
180 Liabilities Total | | | 120 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 464.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 358 646.00 | | | 358 646.00 |
232 Total operating income excluding VAT | 358 646.00 | | | 358 646.00 |
234 Purchases of goods (including customs duties) | 125 834.00 | | | 125 834.00 |
236 Inventory change (goods) | -1 055.00 | | | -1 055.00 |
238 Purchases of raw materials and other supplies (including royalties | -14 163.00 | | | -14 163.00 |
242 Other external expenses | 78 286.00 | | | 78 286.00 |
243 (including business tax) | -16 101.00 | | | -16 101.00 |
244 Taxes, duties and similar payments | 14 506.00 | | | 14 506.00 |
250 Staff compensation | 109 427.00 | | | 109 427.00 |
252 Social security contributions | 23 519.00 | | | 23 519.00 |
254 Depreciation and amortization | 19 698.00 | | | 19 698.00 |
264 Total operating expenses | 356 054.00 | | | 356 054.00 |
270 Operating profit | 2 593.00 | | | 2 593.00 |
280 Financial income | 32.00 | 4.00 | | 32.00 |
290 Exceptional income | 1 119.00 | | | 1 119.00 |
294 Financial expenses | 2 667.00 | | | 2 667.00 |
300 Exceptional expenses | 433.00 | | | 433.00 |
310 Profit or loss | 612.00 | | | 612.00 |
374 Amount of VAT collected | 60 503.00 | | | 60 503.00 |
376 Average staff size | 7.00 | | | 7.00 |
378 Amount of deductible VAT on goods and services | 30 117.00 | | | 30 117.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 743.00 | | | 743.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 691.00 | | | 12 691.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 721.00 | | | 1 721.00 |
490 Total Fixed Assets (Gross Value) | 225 686.00 | | | 225 686.00 |
492 Total Fixed Assets (Increases) | 2 464.00 | | | 2 464.00 |
