| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 41 769.00 | 34 430.00 | 7 339.00 | 41 769.00 |
044 Total Fixed Assets | 41 968.00 | 34 629.00 | 7 339.00 | 41 968.00 |
060 Merchandise inventory | 11 978.00 | | 11 978.00 | 11 978.00 |
068 Receivables – Trade and related accounts | 142.00 | | 142.00 | 142.00 |
072 Receivables – Other | 2 631.00 | | 2 631.00 | 2 631.00 |
084 Cash | 9 832.00 | | 9 832.00 | 9 832.00 |
092 Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
096 Total Current Assets + Prepaid Expenses | 25 622.00 | | 25 622.00 | 25 622.00 |
110 Total Assets | 67 590.00 | 34 629.00 | 32 961.00 | 67 590.00 |
120 Share or Individual Capital | | | 1 600.00 | |
134 Retained Earnings | | | -3 094.00 | |
136 Profit for the Year | | | -8 154.00 | |
142 Total Equity - Total I | | | -9 648.00 | |
154 Provisions for risks and charges - Total II | | | 1 352.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 622.00 | | |
172 Other debts | | | 19 517.00 | |
176 Total debts | | | 41 257.00 | |
180 Liabilities Total | | | 32 961.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 382.00 | 280 675.00 | | 240 382.00 |
230 Other income | 973.00 | | | 973.00 |
232 Total operating income excluding VAT | 241 355.00 | 280 675.00 | | 241 355.00 |
234 Purchases of goods (including customs duties) | 176 291.00 | 196 595.00 | | 176 291.00 |
236 Inventory change (goods) | -1 249.00 | 6 343.00 | | -1 249.00 |
238 Purchases of raw materials and other supplies (including royalties | | 161.00 | | |
242 Other external expenses | 29 628.00 | 28 622.00 | | 29 628.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 6 641.00 | 9 485.00 | | 6 641.00 |
250 Staff compensation | 31 174.00 | 23 895.00 | | 31 174.00 |
252 Social security contributions | 3 620.00 | 7 899.00 | | 3 620.00 |
254 Depreciation and amortization | 1 928.00 | 2 637.00 | | 1 928.00 |
256 Provisions | 1 352.00 | 805.00 | | 1 352.00 |
262 Other expenses | 205.00 | 421.00 | | 205.00 |
264 Total operating expenses | 249 591.00 | 276 864.00 | | 249 591.00 |
270 Operating profit | -8 236.00 | 3 811.00 | | -8 236.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | -82.00 | 287.00 | | -82.00 |
306 Income tax's | | 298.00 | | |
310 Profit or loss | -8 154.00 | 3 227.00 | | -8 154.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 968.00 | | | 41 968.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 352.00 | | | 1 352.00 |
624 DECREASES Provisions for Risks and Charges | 805.00 | | | 805.00 |
682 INCREASES Total Statement of Provisions | 1 352.00 | | | 1 352.00 |
684 DECREASES in Total Provisions Statement | 805.00 | | | 805.00 |
