| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 73.00 | | 73.00 | 73.00 |
028 Tangible Assets | 39 393.00 | 24 285.00 | 15 108.00 | 39 393.00 |
040 Financial Assets | 4 449.00 | | 4 449.00 | 4 449.00 |
044 Total Fixed Assets | 43 915.00 | 24 285.00 | 19 630.00 | 43 915.00 |
060 Merchandise inventory | 14 906.00 | | 14 906.00 | 14 906.00 |
068 Receivables – Trade and related accounts | 44.00 | | 44.00 | 44.00 |
072 Receivables – Other | 4 159.00 | | 4 159.00 | 4 159.00 |
080 Sellable securities | 248.00 | | 248.00 | 248.00 |
084 Cash | 10 946.00 | | 10 946.00 | 10 946.00 |
092 Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
096 Total Current Assets + Prepaid Expenses | 31 881.00 | | 31 881.00 | 31 881.00 |
110 Total Assets | 75 796.00 | 24 285.00 | 51 511.00 | 75 796.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 27 870.00 | |
136 Profit for the Year | | | -11 051.00 | |
142 Total Equity - Total I | | | 27 819.00 | |
156 Loans and similar debts | | | 11 397.00 | |
166 Suppliers and related accounts | | | 11 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 092.00 | | |
172 Other debts | | | 11 902.00 | |
176 Total debts | | | 23 692.00 | |
180 Liabilities Total | | | 51 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 842.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 112.00 | |
195 Of which payables due in more than one year | | | 5 788.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 840.00 | | | 136 840.00 |
218 Production of services sold - France | 8 956.00 | | | 8 956.00 |
226 Operating subsidies received | 1 312.00 | | | 1 312.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 147 114.00 | | | 147 114.00 |
234 Purchases of goods (including customs duties) | 72 623.00 | | | 72 623.00 |
236 Inventory change (goods) | 22 841.00 | | | 22 841.00 |
242 Other external expenses | 33 190.00 | | | 33 190.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 1 307.00 | | | 1 307.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 31 113.00 | | | 31 113.00 |
252 Social security contributions | 2 215.00 | | | 2 215.00 |
254 Depreciation and amortization | 2 859.00 | | | 2 859.00 |
262 Other expenses | 2 268.00 | | | 2 268.00 |
264 Total operating expenses | 168 416.00 | | | 168 416.00 |
270 Operating profit | -21 303.00 | | | -21 303.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 10 448.00 | | | 10 448.00 |
294 Financial expenses | 141.00 | | | 141.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
306 Income tax's | -2 272.00 | -800.00 | | -2 272.00 |
310 Profit or loss | -11 051.00 | | | -11 051.00 |
374 Amount of VAT collected | 31 330.00 | | | 31 330.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 18 279.00 | | | 18 279.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 642.00 | | | 1 642.00 |
482 INCREASES Financial Assets | 199.00 | | | 199.00 |
484 DECREASES Financial Assets | 3 202.00 | | | 3 202.00 |
490 Total Fixed Assets (Gross Value) | 43 915.00 | | | 43 915.00 |
492 Total Fixed Assets (Increases) | 1 842.00 | | | 1 842.00 |
494 Total Fixed Assets (Decreases) | 3 202.00 | | | 3 202.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 202.00 | | | 3 202.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 112.00 | | | 3 112.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 121.00 | | | 121.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -88.00 | | | -88.00 |
