| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 890.00 | 12.00 | 878.00 | 890.00 |
040 Financial Assets | 4 718.00 | | 4 718.00 | 4 718.00 |
044 Total Fixed Assets | 5 607.00 | 12.00 | 5 595.00 | 5 607.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 587.00 | | 587.00 | 587.00 |
072 Receivables – Other | 4 341.00 | | 4 341.00 | 4 341.00 |
084 Cash | 30 219.00 | | 30 219.00 | 30 219.00 |
096 Total Current Assets + Prepaid Expenses | 40 146.00 | | 40 146.00 | 40 146.00 |
110 Total Assets | 45 754.00 | 12.00 | 45 742.00 | 45 754.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -2 208.00 | |
142 Total Equity - Total I | | | -1 208.00 | |
166 Suppliers and related accounts | | | 10 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77.00 | | |
172 Other debts | | | 36 223.00 | |
176 Total debts | | | 46 950.00 | |
180 Liabilities Total | | | 45 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 607.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 419 014.00 | | | 419 014.00 |
230 Other income | 14 136.00 | | | 14 136.00 |
232 Total operating income excluding VAT | 433 149.00 | | | 433 149.00 |
234 Purchases of goods (including customs duties) | 112 473.00 | | | 112 473.00 |
236 Inventory change (goods) | -5 000.00 | | | -5 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 876.00 | | | 21 876.00 |
242 Other external expenses | 196 829.00 | | | 196 829.00 |
244 Taxes, duties and similar payments | 1 047.00 | | | 1 047.00 |
250 Staff compensation | 97 818.00 | | | 97 818.00 |
252 Social security contributions | 10 134.00 | | | 10 134.00 |
254 Depreciation and amortization | 12.00 | | | 12.00 |
264 Total operating expenses | 435 188.00 | | | 435 188.00 |
270 Operating profit | -2 039.00 | | | -2 039.00 |
300 Exceptional expenses | 169.00 | | | 169.00 |
310 Profit or loss | -2 208.00 | | | -2 208.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 890.00 | | | 890.00 |
482 INCREASES Financial Assets | 4 718.00 | | | 4 718.00 |
492 Total Fixed Assets (Increases) | 5 607.00 | | | 5 607.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 902.00 | | | 41 902.00 |
378 Amount of deductible VAT on goods and services | 44 711.00 | | | 44 711.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
