| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 842.00 | | 8 842.00 | 8 842.00 |
028 Tangible Assets | 74 999.00 | 69 361.00 | 5 638.00 | 74 999.00 |
040 Financial Assets | 2 855.00 | | 2 855.00 | 2 855.00 |
044 Total Fixed Assets | 86 696.00 | 69 361.00 | 17 335.00 | 86 696.00 |
060 Merchandise inventory | 12 504.00 | | 12 504.00 | 12 504.00 |
072 Receivables – Other | 6 201.00 | | 6 201.00 | 6 201.00 |
084 Cash | 20 836.00 | | 20 836.00 | 20 836.00 |
096 Total Current Assets + Prepaid Expenses | 39 540.00 | | 39 540.00 | 39 540.00 |
110 Total Assets | 126 236.00 | 69 361.00 | 56 875.00 | 126 236.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 41 294.00 | |
134 Retained Earnings | | | -17 230.00 | |
136 Profit for the Year | | | -2 847.00 | |
142 Total Equity - Total I | | | 29 602.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 473.00 | | |
172 Other debts | | | 20 101.00 | |
176 Total debts | | | 27 273.00 | |
180 Liabilities Total | | | 56 875.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 156 299.00 | 158 789.00 | | 156 299.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 190.00 | | |
232 Total operating income excluding VAT | 156 299.00 | 158 979.00 | | 156 299.00 |
234 Purchases of goods (including customs duties) | 47 280.00 | 44 313.00 | | 47 280.00 |
236 Inventory change (goods) | -3 102.00 | 399.00 | | -3 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 7.00 | 345.00 | | 7.00 |
242 Other external expenses | 34 703.00 | 40 474.00 | | 34 703.00 |
244 Taxes, duties and similar payments | 5 018.00 | 5 633.00 | | 5 018.00 |
250 Staff compensation | 58 604.00 | 48 059.00 | | 58 604.00 |
252 Social security contributions | 14 865.00 | 15 208.00 | | 14 865.00 |
254 Depreciation and amortization | 1 773.00 | 3 499.00 | | 1 773.00 |
264 Total operating expenses | 159 146.00 | 157 930.00 | | 159 146.00 |
270 Operating profit | -2 847.00 | 1 049.00 | | -2 847.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | -2 847.00 | 959.00 | | -2 847.00 |
374 Amount of VAT collected | 19 287.00 | | | 19 287.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 9 016.00 | | | 9 016.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 696.00 | | | 86 696.00 |
