| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 8 756.00 | | 8 756.00 | 8 756.00 |
028 Tangible Assets | 167 473.00 | 100 470.00 | 67 003.00 | 167 473.00 |
040 Financial Assets | 6 592.00 | | 6 592.00 | 6 592.00 |
044 Total Fixed Assets | 192 822.00 | 100 470.00 | 92 351.00 | 192 822.00 |
060 Merchandise inventory | 48 556.00 | | 48 556.00 | 48 556.00 |
068 Receivables – Trade and related accounts | 74 869.00 | 12 727.00 | 62 142.00 | 74 869.00 |
072 Receivables – Other | 8 919.00 | | 8 919.00 | 8 919.00 |
084 Cash | 10 848.00 | | 10 848.00 | 10 848.00 |
092 Prepaid expenses | 422.00 | | 422.00 | 422.00 |
096 Total Current Assets + Prepaid Expenses | 143 615.00 | 12 727.00 | 130 888.00 | 143 615.00 |
110 Total Assets | 336 436.00 | 113 197.00 | 223 239.00 | 336 436.00 |
120 Share or Individual Capital | | | 77 880.00 | |
134 Retained Earnings | | | -120 735.00 | |
136 Profit for the Year | | | -68 927.00 | |
142 Total Equity - Total I | | | -111 782.00 | |
156 Loans and similar debts | | | 77 905.00 | |
166 Suppliers and related accounts | | | 216 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117.00 | | |
172 Other debts | | | 40 504.00 | |
176 Total debts | | | 335 021.00 | |
180 Liabilities Total | | | 223 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 556.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 428.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 286.00 | 151 431.00 | | 240 286.00 |
218 Production of services sold - France | 66 927.00 | 49 592.00 | | 66 927.00 |
230 Other income | 1 478.00 | 7.00 | | 1 478.00 |
232 Total operating income excluding VAT | 308 691.00 | 201 030.00 | | 308 691.00 |
234 Purchases of goods (including customs duties) | 173 307.00 | 98 355.00 | | 173 307.00 |
236 Inventory change (goods) | 3 798.00 | 10 154.00 | | 3 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 847.00 | 1 463.00 | | 847.00 |
242 Other external expenses | 80 950.00 | 62 584.00 | | 80 950.00 |
243 (including business tax) | 1 893.00 | | | 1 893.00 |
244 Taxes, duties and similar payments | 5 968.00 | 5 794.00 | | 5 968.00 |
250 Staff compensation | 66 448.00 | 25 661.00 | | 66 448.00 |
252 Social security contributions | 19 918.00 | 6 323.00 | | 19 918.00 |
254 Depreciation and amortization | 22 295.00 | 21 808.00 | | 22 295.00 |
256 Provisions | | 12 727.00 | | |
262 Other expenses | 36.00 | 49.00 | | 36.00 |
264 Total operating expenses | 373 568.00 | 244 918.00 | | 373 568.00 |
270 Operating profit | -64 876.00 | -43 888.00 | | -64 876.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 20 428.00 | | | 20 428.00 |
294 Financial expenses | 4 052.00 | 7 239.00 | | 4 052.00 |
300 Exceptional expenses | 20 428.00 | 223.00 | | 20 428.00 |
310 Profit or loss | -68 927.00 | -51 348.00 | | -68 927.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 369.00 | | | 30 369.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 2 987.00 | | | 2 987.00 |
490 Total Fixed Assets (Gross Value) | 178 694.00 | | | 178 694.00 |
492 Total Fixed Assets (Increases) | 34 556.00 | | | 34 556.00 |
494 Total Fixed Assets (Decreases) | 20 428.00 | | | 20 428.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 428.00 | | | 20 428.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 428.00 | | | 20 428.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 695.00 | | | 47 695.00 |
378 Amount of deductible VAT on goods and services | 39 774.00 | | | 39 774.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
