| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 300.00 | 306.00 | 994.00 | 1 300.00 |
044 Total Fixed Assets | 1 300.00 | 306.00 | 994.00 | 1 300.00 |
060 Merchandise inventory | 28 872.00 | 2 225.00 | 26 646.00 | 28 872.00 |
068 Receivables – Trade and related accounts | 1 327.00 | 548.00 | 779.00 | 1 327.00 |
072 Receivables – Other | 3 458.00 | | 3 458.00 | 3 458.00 |
084 Cash | 4 674.00 | | 4 674.00 | 4 674.00 |
096 Total Current Assets + Prepaid Expenses | 38 331.00 | 2 774.00 | 35 558.00 | 38 331.00 |
110 Total Assets | 39 631.00 | 3 080.00 | 36 551.00 | 39 631.00 |
134 Retained Earnings | | | -344.00 | |
136 Profit for the Year | | | 2 073.00 | |
142 Total Equity - Total I | | | 1 729.00 | |
166 Suppliers and related accounts | | | 6 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 720.00 | | |
172 Other debts | | | 28 080.00 | |
176 Total debts | | | 34 822.00 | |
180 Liabilities Total | | | 36 551.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 502.00 | | | 48 502.00 |
218 Production of services sold - France | 25 531.00 | | | 25 531.00 |
226 Operating subsidies received | 983.00 | | | 983.00 |
230 Other income | 5 473.00 | | | 5 473.00 |
232 Total operating income excluding VAT | 80 489.00 | | | 80 489.00 |
234 Purchases of goods (including customs duties) | 36 569.00 | | | 36 569.00 |
236 Inventory change (goods) | -14 512.00 | | | -14 512.00 |
242 Other external expenses | 40 483.00 | | | 40 483.00 |
244 Taxes, duties and similar payments | 121.00 | | | 121.00 |
250 Staff compensation | 10 461.00 | | | 10 461.00 |
252 Social security contributions | 1 577.00 | | | 1 577.00 |
254 Depreciation and amortization | 260.00 | | | 260.00 |
256 Provisions | 2 774.00 | | | 2 774.00 |
262 Other expenses | 483.00 | | | 483.00 |
264 Total operating expenses | 78 216.00 | | | 78 216.00 |
270 Operating profit | 2 273.00 | | | 2 273.00 |
306 Income tax's | 200.00 | | | 200.00 |
310 Profit or loss | 2 073.00 | | | 2 073.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 300.00 | | | 1 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 399.00 | | | 5 399.00 |
378 Amount of deductible VAT on goods and services | 6 901.00 | | | 6 901.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 225.00 | | | 2 225.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 548.00 | | | 548.00 |
682 INCREASES Total Statement of Provisions | 2 774.00 | | | 2 774.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
