| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 58 031.00 | 15 210.00 | 42 821.00 | 58 031.00 |
040 Financial Assets | 7 332.00 | | 7 332.00 | 7 332.00 |
044 Total Fixed Assets | 66 963.00 | 16 810.00 | 50 153.00 | 66 963.00 |
060 Merchandise inventory | 47 731.00 | | 47 731.00 | 47 731.00 |
064 Advances and down payments on orders | 1 655.00 | | 1 655.00 | 1 655.00 |
072 Receivables – Other | 66 542.00 | | 66 542.00 | 66 542.00 |
084 Cash | 6 878.00 | | 6 878.00 | 6 878.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 122 805.00 | | 122 805.00 | 122 805.00 |
110 Total Assets | 189 768.00 | 16 810.00 | 172 958.00 | 189 768.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -4 591.00 | |
136 Profit for the Year | | | -640.00 | |
142 Total Equity - Total I | | | 44 769.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 93 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 000.00 | | |
172 Other debts | | | 34 623.00 | |
176 Total debts | | | 128 189.00 | |
180 Liabilities Total | | | 172 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 965.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 33.00 | | | 33.00 |
210 Sales of goods - France | 881 884.00 | 543 468.00 | | 881 884.00 |
230 Other income | 21.00 | 2.00 | | 21.00 |
232 Total operating income excluding VAT | 881 905.00 | 543 471.00 | | 881 905.00 |
234 Purchases of goods (including customs duties) | 725 777.00 | 447 448.00 | | 725 777.00 |
236 Inventory change (goods) | -15 867.00 | -27 541.00 | | -15 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 987.00 | 1 257.00 | | 2 987.00 |
242 Other external expenses | 90 587.00 | 77 640.00 | | 90 587.00 |
243 (including business tax) | 2 196.00 | | | 2 196.00 |
244 Taxes, duties and similar payments | 3 159.00 | 6 651.00 | | 3 159.00 |
250 Staff compensation | 56 458.00 | 22 033.00 | | 56 458.00 |
252 Social security contributions | 9 738.00 | 4 110.00 | | 9 738.00 |
254 Depreciation and amortization | 8 907.00 | 7 429.00 | | 8 907.00 |
264 Total operating expenses | 881 746.00 | 539 028.00 | | 881 746.00 |
270 Operating profit | 159.00 | 4 443.00 | | 159.00 |
294 Financial expenses | 799.00 | 934.00 | | 799.00 |
310 Profit or loss | -640.00 | 3 508.00 | | -640.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 600.00 | | | 1 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 965.00 | | | 3 965.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 55 666.00 | | | 55 666.00 |
492 Total Fixed Assets (Increases) | 3 965.00 | | | 3 965.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 307.00 | | | 51 307.00 |
378 Amount of deductible VAT on goods and services | 47 464.00 | | | 47 464.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
