| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 919.00 | 919.00 | | 919.00 |
040 Financial Assets | 1 340.00 | | 1 340.00 | 1 340.00 |
044 Total Fixed Assets | 2 259.00 | 919.00 | 1 340.00 | 2 259.00 |
050 Raw materials, supplies, in progress | 6 456.00 | | 6 456.00 | 6 456.00 |
060 Merchandise inventory | 82 591.00 | | 82 591.00 | 82 591.00 |
068 Receivables – Trade and related accounts | 53 898.00 | | 53 898.00 | 53 898.00 |
072 Receivables – Other | 3 679.00 | | 3 679.00 | 3 679.00 |
080 Sellable securities | 370.00 | | 370.00 | 370.00 |
084 Cash | 7 359.00 | | 7 359.00 | 7 359.00 |
096 Total Current Assets + Prepaid Expenses | 154 354.00 | | 154 354.00 | 154 354.00 |
110 Total Assets | 156 613.00 | 919.00 | 155 694.00 | 156 613.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 33 408.00 | |
136 Profit for the Year | | | -661.00 | |
142 Total Equity - Total I | | | 65 747.00 | |
156 Loans and similar debts | | | 18 571.00 | |
166 Suppliers and related accounts | | | 37 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 878.00 | | |
172 Other debts | | | 33 801.00 | |
176 Total debts | | | 89 947.00 | |
180 Liabilities Total | | | 155 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 613.00 | 181 978.00 | | 123 613.00 |
230 Other income | 81.00 | 185.00 | | 81.00 |
232 Total operating income excluding VAT | 123 694.00 | 182 163.00 | | 123 694.00 |
234 Purchases of goods (including customs duties) | 80 792.00 | 105 592.00 | | 80 792.00 |
236 Inventory change (goods) | -7 302.00 | -1 917.00 | | -7 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 197.00 | 2 259.00 | | 197.00 |
240 Inventory changes (raw materials and supplies) | 1 617.00 | 5 919.00 | | 1 617.00 |
242 Other external expenses | 36 827.00 | 55 556.00 | | 36 827.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 1 226.00 | 1 525.00 | | 1 226.00 |
250 Staff compensation | 5 619.00 | 15 379.00 | | 5 619.00 |
252 Social security contributions | 5 231.00 | 2 417.00 | | 5 231.00 |
262 Other expenses | 19.00 | 13.00 | | 19.00 |
264 Total operating expenses | 124 224.00 | 186 743.00 | | 124 224.00 |
270 Operating profit | -530.00 | -4 580.00 | | -530.00 |
294 Financial expenses | 132.00 | | | 132.00 |
310 Profit or loss | -661.00 | -4 580.00 | | -661.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 1 459.00 | | | 1 459.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 743.00 | | | 26 743.00 |
378 Amount of deductible VAT on goods and services | 23 082.00 | | | 23 082.00 |
