| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 287.00 | 6 287.00 | | 6 287.00 |
040 Financial Assets | 5 719.00 | | 5 719.00 | 5 719.00 |
044 Total Fixed Assets | 12 007.00 | 6 287.00 | 5 719.00 | 12 007.00 |
060 Merchandise inventory | 69 150.00 | | 69 150.00 | 69 150.00 |
064 Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
072 Receivables – Other | 48 838.00 | | 48 838.00 | 48 838.00 |
084 Cash | 604.00 | | 604.00 | 604.00 |
096 Total Current Assets + Prepaid Expenses | 131 592.00 | | 131 592.00 | 131 592.00 |
110 Total Assets | 143 599.00 | 6 287.00 | 137 312.00 | 143 599.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 15 745.00 | |
136 Profit for the Year | | | -7 256.00 | |
142 Total Equity - Total I | | | 10 139.00 | |
156 Loans and similar debts | | | 22 573.00 | |
166 Suppliers and related accounts | | | 56 776.00 | |
172 Other debts | | | 47 823.00 | |
176 Total debts | | | 127 173.00 | |
180 Liabilities Total | | | 137 312.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 634 207.00 | | | 634 207.00 |
232 Total operating income excluding VAT | 634 207.00 | | | 634 207.00 |
234 Purchases of goods (including customs duties) | 509 939.00 | | | 509 939.00 |
236 Inventory change (goods) | -14 755.00 | | | -14 755.00 |
242 Other external expenses | 54 018.00 | | | 54 018.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 1 316.00 | | | 1 316.00 |
24B (including equipment leasing) | 8 091.00 | | | 8 091.00 |
250 Staff compensation | 89 403.00 | | | 89 403.00 |
252 Social security contributions | 7 453.00 | | | 7 453.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 647 377.00 | | | 647 377.00 |
270 Operating profit | -13 169.00 | | | -13 169.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 71.00 | | | 71.00 |
300 Exceptional expenses | 1 030.00 | | | 1 030.00 |
310 Profit or loss | -7 256.00 | | | -7 256.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 083.00 | | | 2 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 179.00 | | | 1 179.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 525.00 | | | 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 5 719.00 | | | 5 719.00 |
492 Total Fixed Assets (Increases) | 12 007.00 | | | 12 007.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 367.00 | | | 34 367.00 |
378 Amount of deductible VAT on goods and services | 30 853.00 | | | 30 853.00 |
