| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 751.00 | 15 014.00 | 37 737.00 | 52 751.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 52 761.00 | 15 014.00 | 37 747.00 | 52 761.00 |
060 Merchandise inventory | 44 210.00 | | 44 210.00 | 44 210.00 |
084 Cash | 19 412.00 | | 19 412.00 | 19 412.00 |
096 Total Current Assets + Prepaid Expenses | 63 622.00 | | 63 622.00 | 63 622.00 |
110 Total Assets | 116 383.00 | 15 014.00 | 101 369.00 | 116 383.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -22 243.00 | |
136 Profit for the Year | | | -12 254.00 | |
142 Total Equity - Total I | | | -33 497.00 | |
156 Loans and similar debts | | | 46 851.00 | |
166 Suppliers and related accounts | | | 39 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 790.00 | | |
172 Other debts | | | 48 615.00 | |
176 Total debts | | | 134 866.00 | |
180 Liabilities Total | | | 101 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 295.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 377.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 345 362.00 | | | 345 362.00 |
218 Production of services sold - France | 610.00 | | | 610.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 345 974.00 | | | 345 974.00 |
234 Purchases of goods (including customs duties) | 252 455.00 | | | 252 455.00 |
236 Inventory change (goods) | -7 990.00 | | | -7 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 212.00 | | | 212.00 |
242 Other external expenses | 40 885.00 | | | 40 885.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 1 424.00 | | | 1 424.00 |
250 Staff compensation | 57 131.00 | | | 57 131.00 |
252 Social security contributions | 2 761.00 | | | 2 761.00 |
254 Depreciation and amortization | 12 835.00 | | | 12 835.00 |
264 Total operating expenses | 359 713.00 | | | 359 713.00 |
270 Operating profit | -13 739.00 | | | -13 739.00 |
290 Exceptional income | 27 377.00 | | | 27 377.00 |
294 Financial expenses | 549.00 | | | 549.00 |
300 Exceptional expenses | 25 342.00 | | | 25 342.00 |
310 Profit or loss | -12 254.00 | | | -12 254.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 295.00 | | | 2 295.00 |
490 Total Fixed Assets (Gross Value) | 77 842.00 | | | 77 842.00 |
492 Total Fixed Assets (Increases) | 2 295.00 | | | 2 295.00 |
494 Total Fixed Assets (Decreases) | 27 377.00 | | | 27 377.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 342.00 | | | 25 342.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 377.00 | | | 27 377.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 034.00 | | | 2 034.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 543.00 | | | 34 543.00 |
378 Amount of deductible VAT on goods and services | 29 924.00 | | | 29 924.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
