| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 922.00 | 46.00 | 876.00 | 922.00 |
044 Total Fixed Assets | 922.00 | 46.00 | 876.00 | 922.00 |
060 Merchandise inventory | 52 413.00 | | 52 413.00 | 52 413.00 |
072 Receivables – Other | 9 920.00 | | 9 920.00 | 9 920.00 |
084 Cash | 5 389.00 | | 5 389.00 | 5 389.00 |
096 Total Current Assets + Prepaid Expenses | 67 722.00 | | 67 722.00 | 67 722.00 |
110 Total Assets | 67 722.00 | | 67 722.00 | 67 722.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 7 028.00 | |
136 Profit for the Year | | | -12 362.00 | |
142 Total Equity - Total I | | | -4 834.00 | |
156 Loans and similar debts | | | 15 283.00 | |
166 Suppliers and related accounts | | | 8 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 160.00 | | |
172 Other debts | | | 49 079.00 | |
174 Prepaid income | | | 4 378.00 | |
176 Total debts | | | 72 556.00 | |
180 Liabilities Total | | | 67 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 922.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 223.00 | | | 264 223.00 |
226 Operating subsidies received | 36 028.00 | | | 36 028.00 |
232 Total operating income excluding VAT | 264 223.00 | | | 264 223.00 |
234 Purchases of goods (including customs duties) | 171 969.00 | | | 171 969.00 |
236 Inventory change (goods) | -27 812.00 | | | -27 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 549.00 | | | 3 549.00 |
242 Other external expenses | 75 221.00 | | | 75 221.00 |
243 (including business tax) | 2 721.00 | | | 2 721.00 |
244 Taxes, duties and similar payments | 2 721.00 | | | 2 721.00 |
24B (including equipment leasing) | 15 303.00 | | | 15 303.00 |
250 Staff compensation | 50 153.00 | | | 50 153.00 |
252 Social security contributions | 1 805.00 | | | 1 805.00 |
254 Depreciation and amortization | 46.00 | | | 46.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 274 057.00 | | | 274 057.00 |
270 Operating profit | -9 834.00 | | | -9 834.00 |
290 Exceptional income | 423.00 | | | 423.00 |
294 Financial expenses | 2 342.00 | | | 2 342.00 |
300 Exceptional expenses | 609.00 | | | 609.00 |
306 Income tax's | 3 384.00 | | | 3 384.00 |
310 Profit or loss | -12 362.00 | | | -12 362.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 922.00 | | | 922.00 |
492 Total Fixed Assets (Increases) | 922.00 | | | 922.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 459.00 | | | 22 459.00 |
378 Amount of deductible VAT on goods and services | 19 469.00 | | | 19 469.00 |
