| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 239.00 | 91 302.00 | 31 938.00 | 123 239.00 |
040 Financial Assets | 14 568.00 | | 14 568.00 | 14 568.00 |
044 Total Fixed Assets | 137 807.00 | 91 302.00 | 46 506.00 | 137 807.00 |
060 Merchandise inventory | 16 275.00 | | 16 275.00 | 16 275.00 |
072 Receivables – Other | 11 152.00 | | 11 152.00 | 11 152.00 |
080 Sellable securities | 15 245.00 | | 15 245.00 | 15 245.00 |
084 Cash | 33 573.00 | | 33 573.00 | 33 573.00 |
096 Total Current Assets + Prepaid Expenses | 76 245.00 | | 76 245.00 | 76 245.00 |
110 Total Assets | 214 052.00 | 91 302.00 | 122 751.00 | 214 052.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 892.00 | |
134 Retained Earnings | | | 107 509.00 | |
136 Profit for the Year | | | -10 118.00 | |
142 Total Equity - Total I | | | 105 905.00 | |
166 Suppliers and related accounts | | | 16 370.00 | |
172 Other debts | | | 476.00 | |
176 Total debts | | | 16 846.00 | |
180 Liabilities Total | | | 122 751.00 | |
199 Of which current accounts of debit partners | | | 2 733.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 157 792.00 | | | 157 792.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 157 793.00 | | | 157 793.00 |
234 Purchases of goods (including customs duties) | 92 224.00 | | | 92 224.00 |
236 Inventory change (goods) | -2 009.00 | | | -2 009.00 |
242 Other external expenses | 52 952.00 | | | 52 952.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 929.00 | | | 929.00 |
250 Staff compensation | 12 300.00 | | | 12 300.00 |
252 Social security contributions | 5 673.00 | | | 5 673.00 |
254 Depreciation and amortization | 6 006.00 | | | 6 006.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 168 078.00 | | | 168 078.00 |
270 Operating profit | -10 285.00 | | | -10 285.00 |
290 Exceptional income | 539.00 | | | 539.00 |
294 Financial expenses | 372.00 | | | 372.00 |
310 Profit or loss | -10 118.00 | | | -10 118.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 64.00 | | | 64.00 |
490 Total Fixed Assets (Gross Value) | 137 871.00 | | | 137 871.00 |
494 Total Fixed Assets (Decreases) | 64.00 | | | 64.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 472.00 | | | 37 472.00 |
378 Amount of deductible VAT on goods and services | 27 089.00 | | | 27 089.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
