| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 999.00 | 6 369.00 | 2 631.00 | 8 999.00 |
040 Financial Assets | 630.00 | | 630.00 | 630.00 |
044 Total Fixed Assets | 9 629.00 | 6 369.00 | 3 261.00 | 9 629.00 |
060 Merchandise inventory | 19 700.00 | | 19 700.00 | 19 700.00 |
068 Receivables – Trade and related accounts | 5 720.00 | | 5 720.00 | 5 720.00 |
072 Receivables – Other | 1 958.00 | | 1 958.00 | 1 958.00 |
084 Cash | 969.00 | | 969.00 | 969.00 |
096 Total Current Assets + Prepaid Expenses | 28 347.00 | | 28 347.00 | 28 347.00 |
110 Total Assets | 37 976.00 | 6 369.00 | 31 607.00 | 37 976.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 248.00 | |
136 Profit for the Year | | | -2 402.00 | |
142 Total Equity - Total I | | | 2 946.00 | |
166 Suppliers and related accounts | | | 13 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 988.00 | | |
172 Other debts | | | 15 645.00 | |
176 Total debts | | | 28 661.00 | |
180 Liabilities Total | | | 31 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 362.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 988.00 | | | 39 988.00 |
218 Production of services sold - France | 9 108.00 | | | 9 108.00 |
226 Operating subsidies received | 1 125.00 | | | 1 125.00 |
232 Total operating income excluding VAT | 50 221.00 | | | 50 221.00 |
234 Purchases of goods (including customs duties) | 23 734.00 | | | 23 734.00 |
236 Inventory change (goods) | -12 310.00 | | | -12 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 735.00 | | | 1 735.00 |
242 Other external expenses | 28 715.00 | | | 28 715.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 1 792.00 | | | 1 792.00 |
250 Staff compensation | 16 696.00 | | | 16 696.00 |
252 Social security contributions | 1 732.00 | | | 1 732.00 |
254 Depreciation and amortization | 346.00 | | | 346.00 |
262 Other expenses | 166.00 | | | 166.00 |
264 Total operating expenses | 62 606.00 | | | 62 606.00 |
270 Operating profit | -12 385.00 | | | -12 385.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -2 402.00 | | | -2 402.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 362.00 | | | 2 362.00 |
490 Total Fixed Assets (Gross Value) | 7 267.00 | | | 7 267.00 |
492 Total Fixed Assets (Increases) | 2 362.00 | | | 2 362.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 754.00 | | | 8 754.00 |
378 Amount of deductible VAT on goods and services | 8 185.00 | | | 8 185.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
