| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 210.00 | 210.00 | | 210.00 |
028 Tangible Assets | 20 857.00 | 5 071.00 | 15 786.00 | 20 857.00 |
040 Financial Assets | 5 157.00 | | 5 157.00 | 5 157.00 |
044 Total Fixed Assets | 26 224.00 | 5 281.00 | 20 943.00 | 26 224.00 |
060 Merchandise inventory | 66 007.00 | | 66 007.00 | 66 007.00 |
064 Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
068 Receivables – Trade and related accounts | 3 209.00 | | 3 209.00 | 3 209.00 |
072 Receivables – Other | 16 084.00 | | 16 084.00 | 16 084.00 |
084 Cash | 18 434.00 | | 18 434.00 | 18 434.00 |
096 Total Current Assets + Prepaid Expenses | 108 634.00 | | 108 634.00 | 108 634.00 |
110 Total Assets | 134 858.00 | 5 281.00 | 129 577.00 | 134 858.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -29 475.00 | |
136 Profit for the Year | | | 4 503.00 | |
142 Total Equity - Total I | | | 28.00 | |
166 Suppliers and related accounts | | | 45 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 172.00 | | |
172 Other debts | | | 83 910.00 | |
176 Total debts | | | 129 549.00 | |
180 Liabilities Total | | | 129 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 422.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 994.00 | 78 382.00 | | 192 994.00 |
226 Operating subsidies received | | 10 000.00 | | |
230 Other income | 7 079.00 | 1 603.00 | | 7 079.00 |
232 Total operating income excluding VAT | 200 073.00 | 89 985.00 | | 200 073.00 |
234 Purchases of goods (including customs duties) | 43 434.00 | 81 092.00 | | 43 434.00 |
236 Inventory change (goods) | -14 329.00 | -51 678.00 | | -14 329.00 |
242 Other external expenses | 72 495.00 | 54 410.00 | | 72 495.00 |
244 Taxes, duties and similar payments | 3 212.00 | 3 339.00 | | 3 212.00 |
250 Staff compensation | 69 647.00 | 27 724.00 | | 69 647.00 |
252 Social security contributions | 17 638.00 | 3 692.00 | | 17 638.00 |
254 Depreciation and amortization | 4 402.00 | 875.00 | | 4 402.00 |
262 Other expenses | 685.00 | 2.00 | | 685.00 |
264 Total operating expenses | 197 184.00 | 119 460.00 | | 197 184.00 |
270 Operating profit | 2 889.00 | -29 475.00 | | 2 889.00 |
290 Exceptional income | 2 119.00 | | | 2 119.00 |
300 Exceptional expenses | 505.00 | | | 505.00 |
310 Profit or loss | 4 503.00 | -29 475.00 | | 4 503.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 408.00 | | | 17 408.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 8 802.00 | | | 8 802.00 |
492 Total Fixed Assets (Increases) | 17 422.00 | | | 17 422.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 599.00 | | | 36 599.00 |
378 Amount of deductible VAT on goods and services | 19 567.00 | | | 19 567.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
