| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 416.00 | 18 362.00 | 58 055.00 | 76 416.00 |
040 Financial Assets | 7 456.00 | | 7 456.00 | 7 456.00 |
044 Total Fixed Assets | 83 872.00 | 18 362.00 | 65 510.00 | 83 872.00 |
050 Raw materials, supplies, in progress | 3 039.00 | | 3 039.00 | 3 039.00 |
060 Merchandise inventory | 97 505.00 | | 97 505.00 | 97 505.00 |
072 Receivables – Other | 7 613.00 | | 7 613.00 | 7 613.00 |
092 Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
096 Total Current Assets + Prepaid Expenses | 110 689.00 | | 110 689.00 | 110 689.00 |
110 Total Assets | 194 561.00 | 18 362.00 | 176 200.00 | 194 561.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 947.00 | |
136 Profit for the Year | | | 338.00 | |
142 Total Equity - Total I | | | 17 335.00 | |
156 Loans and similar debts | | | 13 026.00 | |
166 Suppliers and related accounts | | | 31 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 742.00 | | |
172 Other debts | | | 114 501.00 | |
176 Total debts | | | 158 864.00 | |
180 Liabilities Total | | | 176 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 389.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 321.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 363.00 | | | 17 363.00 |
218 Production of services sold - France | 262 839.00 | | | 262 839.00 |
222 Inventory production | 3 039.00 | | | 3 039.00 |
224 Capitalized production | 32 500.00 | | | 32 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 315 743.00 | | | 315 743.00 |
234 Purchases of goods (including customs duties) | 115 305.00 | | | 115 305.00 |
236 Inventory change (goods) | -48 038.00 | | | -48 038.00 |
242 Other external expenses | 134 427.00 | | | 134 427.00 |
243 (including business tax) | 3 735.00 | | | 3 735.00 |
244 Taxes, duties and similar payments | 5 715.00 | | | 5 715.00 |
250 Staff compensation | 82 252.00 | | | 82 252.00 |
252 Social security contributions | 26 535.00 | | | 26 535.00 |
254 Depreciation and amortization | 6 471.00 | | | 6 471.00 |
264 Total operating expenses | 322 666.00 | | | 322 666.00 |
270 Operating profit | -6 923.00 | | | -6 923.00 |
290 Exceptional income | 7 321.00 | | | 7 321.00 |
306 Income tax's | 60.00 | | | 60.00 |
310 Profit or loss | 338.00 | | | 338.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 500.00 | | | 32 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 734.00 | | | 734.00 |
482 INCREASES Financial Assets | 156.00 | | | 156.00 |
490 Total Fixed Assets (Gross Value) | 50 483.00 | | | 50 483.00 |
492 Total Fixed Assets (Increases) | 33 389.00 | | | 33 389.00 |
