| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 148.00 | 14 283.00 | 14 865.00 | 29 148.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 29 682.00 | 14 283.00 | 15 399.00 | 29 682.00 |
060 Merchandise inventory | 43 792.00 | | 43 792.00 | 43 792.00 |
068 Receivables – Trade and related accounts | 1 660.00 | | 1 660.00 | 1 660.00 |
072 Receivables – Other | 2 062.00 | | 2 062.00 | 2 062.00 |
084 Cash | 29 467.00 | | 29 467.00 | 29 467.00 |
096 Total Current Assets + Prepaid Expenses | 76 980.00 | | 76 980.00 | 76 980.00 |
110 Total Assets | 106 662.00 | 14 283.00 | 92 379.00 | 106 662.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 004.00 | |
136 Profit for the Year | | | 5 679.00 | |
142 Total Equity - Total I | | | 30 782.00 | |
166 Suppliers and related accounts | | | 5 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 868.00 | | |
172 Other debts | | | 55 744.00 | |
176 Total debts | | | 61 597.00 | |
180 Liabilities Total | | | 92 379.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 309.00 | 196 755.00 | | 293 309.00 |
218 Production of services sold - France | 16 298.00 | 7 934.00 | | 16 298.00 |
230 Other income | 559.00 | 7.00 | | 559.00 |
232 Total operating income excluding VAT | 310 166.00 | 204 695.00 | | 310 166.00 |
234 Purchases of goods (including customs duties) | 233 790.00 | 179 451.00 | | 233 790.00 |
236 Inventory change (goods) | -2 102.00 | -30 232.00 | | -2 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 847.00 | -812.00 | | 847.00 |
242 Other external expenses | 31 433.00 | 23 872.00 | | 31 433.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 656.00 | 2 370.00 | | 1 656.00 |
24B (including equipment leasing) | 4 722.00 | | | 4 722.00 |
250 Staff compensation | 32 872.00 | 14 856.00 | | 32 872.00 |
252 Social security contributions | 7 872.00 | 2 387.00 | | 7 872.00 |
254 Depreciation and amortization | 5 924.00 | 8 359.00 | | 5 924.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 312 295.00 | 200 255.00 | | 312 295.00 |
270 Operating profit | -2 129.00 | 4 440.00 | | -2 129.00 |
280 Financial income | 10 034.00 | 6 677.00 | | 10 034.00 |
300 Exceptional expenses | 1 040.00 | | | 1 040.00 |
306 Income tax's | 1 186.00 | 1 668.00 | | 1 186.00 |
310 Profit or loss | 5 679.00 | 9 449.00 | | 5 679.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 28 966.00 | | | 28 966.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 726.00 | | | 28 726.00 |
378 Amount of deductible VAT on goods and services | 24 443.00 | | | 24 443.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
