| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 017.00 | 5 017.00 | | 5 017.00 |
028 Tangible Assets | 119 351.00 | 66 947.00 | 52 404.00 | 119 351.00 |
040 Financial Assets | 19 500.00 | | 19 500.00 | 19 500.00 |
044 Total Fixed Assets | 143 868.00 | 71 964.00 | 71 904.00 | 143 868.00 |
060 Merchandise inventory | 17 642.00 | | 17 642.00 | 17 642.00 |
068 Receivables – Trade and related accounts | 3 461.00 | | 3 461.00 | 3 461.00 |
072 Receivables – Other | 9 712.00 | | 9 712.00 | 9 712.00 |
084 Cash | 38 778.00 | | 38 778.00 | 38 778.00 |
096 Total Current Assets + Prepaid Expenses | 69 593.00 | | 69 593.00 | 69 593.00 |
110 Total Assets | 213 461.00 | 71 964.00 | 141 497.00 | 213 461.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 76 934.00 | |
136 Profit for the Year | | | -8 702.00 | |
142 Total Equity - Total I | | | 77 032.00 | |
166 Suppliers and related accounts | | | 7 648.00 | |
172 Other debts | | | 56 817.00 | |
176 Total debts | | | 64 464.00 | |
180 Liabilities Total | | | 141 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 595.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 481 891.00 | | | 481 891.00 |
230 Other income | 13 912.00 | | | 13 912.00 |
232 Total operating income excluding VAT | 495 803.00 | | | 495 803.00 |
234 Purchases of goods (including customs duties) | 138 558.00 | | | 138 558.00 |
236 Inventory change (goods) | -14 424.00 | | | -14 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 055.00 | | | 6 055.00 |
240 Inventory changes (raw materials and supplies) | -1 009.00 | | | -1 009.00 |
242 Other external expenses | 82 762.00 | | | 82 762.00 |
243 (including business tax) | -12 901.00 | | | -12 901.00 |
244 Taxes, duties and similar payments | 14 389.00 | | | 14 389.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 198 223.00 | | | 198 223.00 |
252 Social security contributions | 61 190.00 | | | 61 190.00 |
254 Depreciation and amortization | 18 844.00 | | | 18 844.00 |
262 Other expenses | 513.00 | | | 513.00 |
264 Total operating expenses | 505 101.00 | | | 505 101.00 |
270 Operating profit | -9 298.00 | | | -9 298.00 |
280 Financial income | 169.00 | | | 169.00 |
290 Exceptional income | 632.00 | | | 632.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
310 Profit or loss | -8 702.00 | | | -8 702.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 020.00 | | | 4 020.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 575.00 | | | 4 575.00 |
490 Total Fixed Assets (Gross Value) | 135 273.00 | | | 135 273.00 |
492 Total Fixed Assets (Increases) | 8 595.00 | | | 8 595.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 789.00 | | | 50 789.00 |
378 Amount of deductible VAT on goods and services | 17 076.00 | | | 17 076.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
