| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 620.00 | 9 797.00 | 63 823.00 | 73 620.00 |
044 Total Fixed Assets | 73 620.00 | 9 797.00 | 63 823.00 | 73 620.00 |
060 Merchandise inventory | 75 390.00 | | 75 390.00 | 75 390.00 |
072 Receivables – Other | 155.00 | | 155.00 | 155.00 |
080 Sellable securities | 515.00 | | 515.00 | 515.00 |
084 Cash | 12 607.00 | | 12 607.00 | 12 607.00 |
096 Total Current Assets + Prepaid Expenses | 88 667.00 | | 88 667.00 | 88 667.00 |
110 Total Assets | 162 286.00 | 9 797.00 | 152 489.00 | 162 286.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 17 355.00 | |
142 Total Equity - Total I | | | 19 355.00 | |
156 Loans and similar debts | | | 24 438.00 | |
166 Suppliers and related accounts | | | 30 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 719.00 | | |
172 Other debts | | | 78 656.00 | |
176 Total debts | | | 133 134.00 | |
180 Liabilities Total | | | 152 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 620.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 317 052.00 | | | 317 052.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 317 153.00 | | | 317 153.00 |
234 Purchases of goods (including customs duties) | 191 114.00 | | | 191 114.00 |
236 Inventory change (goods) | -75 390.00 | | | -75 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 530.00 | | | 2 530.00 |
242 Other external expenses | 119 336.00 | | | 119 336.00 |
244 Taxes, duties and similar payments | 3 271.00 | | | 3 271.00 |
250 Staff compensation | 47 093.00 | | | 47 093.00 |
252 Social security contributions | 1 855.00 | | | 1 855.00 |
254 Depreciation and amortization | 9 797.00 | | | 9 797.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 299 612.00 | | | 299 612.00 |
270 Operating profit | 17 542.00 | | | 17 542.00 |
294 Financial expenses | 186.00 | | | 186.00 |
310 Profit or loss | 17 355.00 | | | 17 355.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 414.00 | | | 30 414.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43 205.00 | | | 43 205.00 |
492 Total Fixed Assets (Increases) | 73 620.00 | | | 73 620.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 949.00 | | | 26 949.00 |
378 Amount of deductible VAT on goods and services | 22 587.00 | | | 22 587.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
