| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 168.00 | 726.00 | 442.00 | 1 168.00 |
028 Tangible Assets | 808.00 | 167.00 | 641.00 | 808.00 |
044 Total Fixed Assets | 1 976.00 | 893.00 | 1 084.00 | 1 976.00 |
060 Merchandise inventory | 43 082.00 | | 43 082.00 | 43 082.00 |
064 Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
068 Receivables – Trade and related accounts | 19 474.00 | | 19 474.00 | 19 474.00 |
072 Receivables – Other | 10 868.00 | | 10 868.00 | 10 868.00 |
084 Cash | 14 609.00 | | 14 609.00 | 14 609.00 |
092 Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
096 Total Current Assets + Prepaid Expenses | 92 482.00 | | 92 482.00 | 92 482.00 |
110 Total Assets | 94 458.00 | 893.00 | 93 566.00 | 94 458.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -18 028.00 | |
136 Profit for the Year | | | 1 794.00 | |
142 Total Equity - Total I | | | -15 234.00 | |
154 Provisions for risks and charges - Total II | | | 592.00 | |
156 Loans and similar debts | | | 30 000.00 | |
164 Advances and down payments received on current orders | | | 1 364.00 | |
166 Suppliers and related accounts | | | 58 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 736.00 | | |
172 Other debts | | | 18 551.00 | |
176 Total debts | | | 108 207.00 | |
180 Liabilities Total | | | 93 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 529 728.00 | | | 529 728.00 |
218 Production of services sold - France | 83.00 | | | 83.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 267.00 | | | 267.00 |
232 Total operating income excluding VAT | 529 811.00 | | | 529 811.00 |
234 Purchases of goods (including customs duties) | 380 303.00 | | | 380 303.00 |
236 Inventory change (goods) | -924.00 | | | -924.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | | | 4.00 |
242 Other external expenses | 46 150.00 | | | 46 150.00 |
244 Taxes, duties and similar payments | 606.00 | | | 606.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 83 916.00 | | | 83 916.00 |
252 Social security contributions | 15 798.00 | | | 15 798.00 |
254 Depreciation and amortization | 500.00 | | | 500.00 |
256 Provisions | 592.00 | | | 592.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 526 943.00 | | | 526 943.00 |
270 Operating profit | 2 867.00 | | | 2 867.00 |
290 Exceptional income | 27.00 | | | 27.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 1 095.00 | | | 1 095.00 |
310 Profit or loss | 1 794.00 | | | 1 794.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 168.00 | | | 1 168.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 1 476.00 | | | 1 476.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 901.00 | | | 103 901.00 |
378 Amount of deductible VAT on goods and services | 69 712.00 | | | 69 712.00 |
622 INCREASES Provisions for risks and charges | 592.00 | | | 592.00 |
682 INCREASES Total Statement of Provisions | 592.00 | | | 592.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
