| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 029.00 | 62 028.00 | 35 001.00 | 97 029.00 |
044 Total Fixed Assets | 97 029.00 | 62 028.00 | 35 001.00 | 97 029.00 |
060 Merchandise inventory | 20 511.00 | | 20 511.00 | 20 511.00 |
068 Receivables – Trade and related accounts | 8 833.00 | | 8 833.00 | 8 833.00 |
072 Receivables – Other | 10 076.00 | | 10 076.00 | 10 076.00 |
080 Sellable securities | 1 941.00 | | 1 941.00 | 1 941.00 |
084 Cash | 31 522.00 | | 31 522.00 | 31 522.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 73 363.00 | | 73 363.00 | 73 363.00 |
110 Total Assets | 170 392.00 | 62 028.00 | 108 364.00 | 170 392.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -75 125.00 | |
136 Profit for the Year | | | -13 787.00 | |
142 Total Equity - Total I | | | -86 912.00 | |
156 Loans and similar debts | | | 4 564.00 | |
166 Suppliers and related accounts | | | 34 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 313.00 | | |
172 Other debts | | | 156 626.00 | |
176 Total debts | | | 195 277.00 | |
180 Liabilities Total | | | 108 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 442.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 476.00 | | | 3 476.00 |
210 Sales of goods - France | 134 855.00 | 123 045.00 | | 134 855.00 |
217 Production of services sold - Export | 102.00 | | | 102.00 |
218 Production of services sold - France | 106 281.00 | 86 075.00 | | 106 281.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 241 136.00 | 209 120.00 | | 241 136.00 |
234 Purchases of goods (including customs duties) | 90 630.00 | 76 996.00 | | 90 630.00 |
236 Inventory change (goods) | -7 793.00 | -1 244.00 | | -7 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 861.00 | 11 105.00 | | 22 861.00 |
242 Other external expenses | 70 723.00 | 61 446.00 | | 70 723.00 |
243 (including business tax) | 1 658.00 | | | 1 658.00 |
244 Taxes, duties and similar payments | 3 107.00 | 2 302.00 | | 3 107.00 |
250 Staff compensation | 43 111.00 | 31 583.00 | | 43 111.00 |
252 Social security contributions | 14 254.00 | 11 188.00 | | 14 254.00 |
254 Depreciation and amortization | 9 639.00 | 12 531.00 | | 9 639.00 |
262 Other expenses | 3 850.00 | 751.00 | | 3 850.00 |
264 Total operating expenses | 250 383.00 | 206 659.00 | | 250 383.00 |
270 Operating profit | -9 246.00 | 2 461.00 | | -9 246.00 |
280 Financial income | 10.00 | 5.00 | | 10.00 |
290 Exceptional income | 107.00 | 4 047.00 | | 107.00 |
294 Financial expenses | 1 570.00 | 4.00 | | 1 570.00 |
300 Exceptional expenses | 4 817.00 | 10 251.00 | | 4 817.00 |
306 Income tax's | -1 728.00 | | | -1 728.00 |
310 Profit or loss | -13 787.00 | -3 742.00 | | -13 787.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 552.00 | | | 552.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 99 440.00 | | | 99 440.00 |
492 Total Fixed Assets (Increases) | 1 442.00 | | | 1 442.00 |
494 Total Fixed Assets (Decreases) | 3 854.00 | | | 3 854.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 172.00 | | | 1 172.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 172.00 | | | -1 172.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 934.00 | | | 46 934.00 |
378 Amount of deductible VAT on goods and services | 31 905.00 | | | 31 905.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
