| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 572.00 | 1 569.00 | 3.00 | 1 572.00 |
028 Tangible Assets | 60 442.00 | 58 955.00 | 1 487.00 | 60 442.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 62 547.00 | 60 524.00 | 2 024.00 | 62 547.00 |
060 Merchandise inventory | 86 813.00 | | 86 813.00 | 86 813.00 |
068 Receivables – Trade and related accounts | 4 647.00 | | 4 647.00 | 4 647.00 |
072 Receivables – Other | 14 511.00 | | 14 511.00 | 14 511.00 |
084 Cash | 50.00 | | 50.00 | 50.00 |
092 Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
096 Total Current Assets + Prepaid Expenses | 107 661.00 | | 107 661.00 | 107 661.00 |
110 Total Assets | 170 208.00 | 60 524.00 | 109 684.00 | 170 208.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 107 202.00 | |
134 Retained Earnings | | | -96 454.00 | |
136 Profit for the Year | | | 769.00 | |
142 Total Equity - Total I | | | 21 579.00 | |
156 Loans and similar debts | | | 11 437.00 | |
166 Suppliers and related accounts | | | 15 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 412.00 | | |
172 Other debts | | | 61 139.00 | |
176 Total debts | | | 88 106.00 | |
180 Liabilities Total | | | 109 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 028.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 721.00 | 21 449.00 | | 37 721.00 |
214 Production of goods sold - France | 56 140.00 | 69 166.00 | | 56 140.00 |
218 Production of services sold - France | 59.00 | 16.00 | | 59.00 |
226 Operating subsidies received | | 3 359.00 | | |
230 Other income | 17.00 | 11 642.00 | | 17.00 |
232 Total operating income excluding VAT | 93 937.00 | 105 632.00 | | 93 937.00 |
234 Purchases of goods (including customs duties) | 13 514.00 | 17 855.00 | | 13 514.00 |
236 Inventory change (goods) | 4 516.00 | -10 558.00 | | 4 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 173.00 | 23 239.00 | | 23 173.00 |
242 Other external expenses | 32 673.00 | 41 172.00 | | 32 673.00 |
243 (including business tax) | 1 565.00 | | | 1 565.00 |
244 Taxes, duties and similar payments | 2 338.00 | 2 647.00 | | 2 338.00 |
250 Staff compensation | 13 053.00 | 26 277.00 | | 13 053.00 |
252 Social security contributions | 8 664.00 | 8 359.00 | | 8 664.00 |
254 Depreciation and amortization | 801.00 | 578.00 | | 801.00 |
262 Other expenses | 2 909.00 | 1 194.00 | | 2 909.00 |
264 Total operating expenses | 101 641.00 | 110 764.00 | | 101 641.00 |
270 Operating profit | -7 704.00 | -5 133.00 | | -7 704.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 10 218.00 | 593.00 | | 10 218.00 |
294 Financial expenses | 1 260.00 | 1 637.00 | | 1 260.00 |
300 Exceptional expenses | 489.00 | 159.00 | | 489.00 |
310 Profit or loss | 769.00 | -6 333.00 | | 769.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 028.00 | | | 1 028.00 |
490 Total Fixed Assets (Gross Value) | 61 519.00 | | | 61 519.00 |
492 Total Fixed Assets (Increases) | 1 028.00 | | | 1 028.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 218.00 | | | 18 218.00 |
378 Amount of deductible VAT on goods and services | 11 692.00 | | | 11 692.00 |
