| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 3 053.00 | 6 947.00 | 10 000.00 |
028 Tangible Assets | 65 264.00 | 13 757.00 | 51 507.00 | 65 264.00 |
040 Financial Assets | 12 921.00 | | 12 921.00 | 12 921.00 |
044 Total Fixed Assets | 88 185.00 | 16 810.00 | 71 375.00 | 88 185.00 |
060 Merchandise inventory | 217 796.00 | | 217 796.00 | 217 796.00 |
072 Receivables – Other | 20 114.00 | | 20 114.00 | 20 114.00 |
084 Cash | 6 990.00 | | 6 990.00 | 6 990.00 |
092 Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
096 Total Current Assets + Prepaid Expenses | 250 265.00 | | 250 265.00 | 250 265.00 |
110 Total Assets | 338 451.00 | 16 810.00 | 321 641.00 | 338 451.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -117 543.00 | |
136 Profit for the Year | | | -113 278.00 | |
142 Total Equity - Total I | | | -223 320.00 | |
156 Loans and similar debts | | | 12.00 | |
166 Suppliers and related accounts | | | 454 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 879.00 | | |
172 Other debts | | | 90 599.00 | |
176 Total debts | | | 544 961.00 | |
180 Liabilities Total | | | 321 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 301.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 468 121.00 | 214 923.00 | | 468 121.00 |
218 Production of services sold - France | 2 762.00 | | | 2 762.00 |
230 Other income | 6 064.00 | 1 737.00 | | 6 064.00 |
232 Total operating income excluding VAT | 476 947.00 | 216 660.00 | | 476 947.00 |
234 Purchases of goods (including customs duties) | 423 518.00 | 243 392.00 | | 423 518.00 |
236 Inventory change (goods) | -109 226.00 | -108 569.00 | | -109 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 744.00 | 8 756.00 | | 3 744.00 |
242 Other external expenses | 175 848.00 | 140 677.00 | | 175 848.00 |
243 (including business tax) | 2 066.00 | | | 2 066.00 |
244 Taxes, duties and similar payments | 2 437.00 | 405.00 | | 2 437.00 |
250 Staff compensation | 70 931.00 | 35 127.00 | | 70 931.00 |
252 Social security contributions | 10 792.00 | 5 077.00 | | 10 792.00 |
254 Depreciation and amortization | 11 250.00 | 5 729.00 | | 11 250.00 |
262 Other expenses | 333.00 | 3 081.00 | | 333.00 |
264 Total operating expenses | 589 626.00 | 333 674.00 | | 589 626.00 |
270 Operating profit | -112 679.00 | -117 014.00 | | -112 679.00 |
290 Exceptional income | 750.00 | | | 750.00 |
294 Financial expenses | 465.00 | 529.00 | | 465.00 |
300 Exceptional expenses | 884.00 | | | 884.00 |
310 Profit or loss | -113 278.00 | -117 543.00 | | -113 278.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 301.00 | | | 301.00 |
490 Total Fixed Assets (Gross Value) | 88 717.00 | | | 88 717.00 |
492 Total Fixed Assets (Increases) | 301.00 | | | 301.00 |
494 Total Fixed Assets (Decreases) | 833.00 | | | 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 664.00 | | | 664.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 86.00 | | | 86.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 961.00 | | | 26 961.00 |
378 Amount of deductible VAT on goods and services | 61 745.00 | | | 61 745.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
