| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 846.00 | 4 708.00 | 35 138.00 | 39 846.00 |
044 Total Fixed Assets | 39 846.00 | 4 708.00 | 35 138.00 | 39 846.00 |
060 Merchandise inventory | 13 981.00 | | 13 981.00 | 13 981.00 |
068 Receivables – Trade and related accounts | 3 159.00 | | 3 159.00 | 3 159.00 |
084 Cash | 98 073.00 | | 98 073.00 | 98 073.00 |
096 Total Current Assets + Prepaid Expenses | 115 214.00 | | 115 214.00 | 115 214.00 |
110 Total Assets | 155 059.00 | 4 708.00 | 150 352.00 | 155 059.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 57 644.00 | |
136 Profit for the Year | | | -16 418.00 | |
142 Total Equity - Total I | | | 42 226.00 | |
156 Loans and similar debts | | | 47 572.00 | |
166 Suppliers and related accounts | | | 38 651.00 | |
172 Other debts | | | 21 903.00 | |
176 Total debts | | | 108 126.00 | |
180 Liabilities Total | | | 150 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 150.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 856 110.00 | | | 856 110.00 |
226 Operating subsidies received | 1 521.00 | | | 1 521.00 |
230 Other income | 1 107.00 | | | 1 107.00 |
232 Total operating income excluding VAT | 858 738.00 | | | 858 738.00 |
234 Purchases of goods (including customs duties) | 602 314.00 | | | 602 314.00 |
236 Inventory change (goods) | 23 463.00 | | | 23 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 403.00 | | | 3 403.00 |
242 Other external expenses | 88 608.00 | | | 88 608.00 |
243 (including business tax) | 2 935.00 | | | 2 935.00 |
244 Taxes, duties and similar payments | 6 736.00 | | | 6 736.00 |
250 Staff compensation | 123 788.00 | | | 123 788.00 |
252 Social security contributions | 14 640.00 | | | 14 640.00 |
254 Depreciation and amortization | 4 708.00 | | | 4 708.00 |
264 Total operating expenses | 867 659.00 | | | 867 659.00 |
270 Operating profit | -8 921.00 | | | -8 921.00 |
300 Exceptional expenses | 673.00 | | | 673.00 |
306 Income tax's | 6 824.00 | | | 6 824.00 |
310 Profit or loss | -16 418.00 | | | -16 418.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 150.00 | | | 3 150.00 |
490 Total Fixed Assets (Gross Value) | 36 696.00 | | | 36 696.00 |
492 Total Fixed Assets (Increases) | 3 150.00 | | | 3 150.00 |
494 Total Fixed Assets (Decreases) | 4 708.00 | | | 4 708.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 178.00 | | | 48 178.00 |
378 Amount of deductible VAT on goods and services | 25 444.00 | | | 25 444.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
