| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 870.00 | | 30 870.00 | 30 870.00 |
028 Tangible Assets | 92 690.00 | 70 822.00 | 21 868.00 | 92 690.00 |
040 Financial Assets | 605.00 | | 605.00 | 605.00 |
044 Total Fixed Assets | 124 166.00 | 70 822.00 | 53 344.00 | 124 166.00 |
060 Merchandise inventory | 40 702.00 | | 40 702.00 | 40 702.00 |
072 Receivables – Other | 216.00 | | 216.00 | 216.00 |
084 Cash | 16 727.00 | | 16 727.00 | 16 727.00 |
092 Prepaid expenses | 9 586.00 | | 9 586.00 | 9 586.00 |
096 Total Current Assets + Prepaid Expenses | 67 230.00 | | 67 230.00 | 67 230.00 |
110 Total Assets | 191 396.00 | 70 822.00 | 120 574.00 | 191 396.00 |
120 Share or Individual Capital | | | 40 033.00 | |
126 Legal Reserve | | | 4 003.00 | |
134 Retained Earnings | | | -10 831.00 | |
136 Profit for the Year | | | 1 312.00 | |
142 Total Equity - Total I | | | 34 518.00 | |
156 Loans and similar debts | | | 62 026.00 | |
166 Suppliers and related accounts | | | 5 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 187.00 | | |
172 Other debts | | | 18 476.00 | |
176 Total debts | | | 86 056.00 | |
180 Liabilities Total | | | 120 574.00 | |
195 Of which payables due in more than one year | | | 4 629.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 334.00 | | | 3 334.00 |
214 Production of goods sold - France | 302 543.00 | | | 302 543.00 |
232 Total operating income excluding VAT | 305 877.00 | | | 305 877.00 |
236 Inventory change (goods) | 9 999.00 | | | 9 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 206.00 | | | 134 206.00 |
242 Other external expenses | 54 462.00 | | | 54 462.00 |
243 (including business tax) | 2 190.00 | | | 2 190.00 |
244 Taxes, duties and similar payments | 5 608.00 | | | 5 608.00 |
250 Staff compensation | 65 746.00 | | | 65 746.00 |
252 Social security contributions | 27 320.00 | | | 27 320.00 |
254 Depreciation and amortization | 5 641.00 | | | 5 641.00 |
262 Other expenses | 743.00 | | | 743.00 |
264 Total operating expenses | 303 724.00 | | | 303 724.00 |
270 Operating profit | 2 153.00 | | | 2 153.00 |
294 Financial expenses | 840.00 | | | 840.00 |
310 Profit or loss | 1 312.00 | | | 1 312.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 124 166.00 | | | 124 166.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 352.00 | | | 40 352.00 |
378 Amount of deductible VAT on goods and services | 21 982.00 | | | 21 982.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
