| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 852.00 | 32 587.00 | 4 265.00 | 36 852.00 |
028 Tangible Assets | 370 870.00 | 117 887.00 | 252 983.00 | 370 870.00 |
040 Financial Assets | 30 734.00 | | 30 734.00 | 30 734.00 |
044 Total Fixed Assets | 438 456.00 | 150 474.00 | 287 982.00 | 438 456.00 |
060 Merchandise inventory | 12 490.00 | | 12 490.00 | 12 490.00 |
072 Receivables – Other | 29 794.00 | | 29 794.00 | 29 794.00 |
084 Cash | 156 117.00 | | 156 117.00 | 156 117.00 |
092 Prepaid expenses | 34 886.00 | | 34 886.00 | 34 886.00 |
096 Total Current Assets + Prepaid Expenses | 233 286.00 | | 233 286.00 | 233 286.00 |
110 Total Assets | 671 742.00 | 150 474.00 | 521 269.00 | 671 742.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -148 999.00 | |
136 Profit for the Year | | | -12 769.00 | |
142 Total Equity - Total I | | | -141 768.00 | |
156 Loans and similar debts | | | 252 109.00 | |
166 Suppliers and related accounts | | | 118 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 238 348.00 | | |
172 Other debts | | | 292 322.00 | |
176 Total debts | | | 663 036.00 | |
180 Liabilities Total | | | 521 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 039.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 026 544.00 | 939 574.00 | | 1 026 544.00 |
218 Production of services sold - France | 5.00 | | | 5.00 |
230 Other income | 19.00 | 170.00 | | 19.00 |
232 Total operating income excluding VAT | 1 026 568.00 | 939 743.00 | | 1 026 568.00 |
234 Purchases of goods (including customs duties) | 435 122.00 | 430 424.00 | | 435 122.00 |
236 Inventory change (goods) | 11 286.00 | -23 776.00 | | 11 286.00 |
238 Purchases of raw materials and other supplies (including royalties | -3 915.00 | | | -3 915.00 |
242 Other external expenses | 232 788.00 | 285 948.00 | | 232 788.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 26 960.00 | 28 037.00 | | 26 960.00 |
250 Staff compensation | 210 356.00 | 235 679.00 | | 210 356.00 |
252 Social security contributions | 42 397.00 | 38 780.00 | | 42 397.00 |
254 Depreciation and amortization | 71 077.00 | 79 397.00 | | 71 077.00 |
262 Other expenses | 598.00 | 606.00 | | 598.00 |
264 Total operating expenses | 1 026 669.00 | 1 075 094.00 | | 1 026 669.00 |
270 Operating profit | -101.00 | -135 351.00 | | -101.00 |
280 Financial income | 4 060.00 | 5 298.00 | | 4 060.00 |
294 Financial expenses | 16 728.00 | 18 946.00 | | 16 728.00 |
310 Profit or loss | -12 769.00 | -148 999.00 | | -12 769.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 300.00 | | | 2 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 739.00 | | | 739.00 |
484 DECREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 435 457.00 | | | 435 457.00 |
492 Total Fixed Assets (Increases) | 3 039.00 | | | 3 039.00 |
494 Total Fixed Assets (Decreases) | 40.00 | | | 40.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 995.00 | | | 105 995.00 |
378 Amount of deductible VAT on goods and services | 75 918.00 | | | 75 918.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
