| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 209.00 | 209.00 | | 209.00 |
028 Tangible Assets | 64 635.00 | 28 423.00 | 36 212.00 | 64 635.00 |
040 Financial Assets | 845.00 | | 845.00 | 845.00 |
044 Total Fixed Assets | 65 689.00 | 28 632.00 | 37 057.00 | 65 689.00 |
060 Merchandise inventory | 49 596.00 | | 49 596.00 | 49 596.00 |
068 Receivables – Trade and related accounts | 75 620.00 | | 75 620.00 | 75 620.00 |
072 Receivables – Other | 11 108.00 | | 11 108.00 | 11 108.00 |
092 Prepaid expenses | 6 746.00 | | 6 746.00 | 6 746.00 |
096 Total Current Assets + Prepaid Expenses | 143 070.00 | | 143 070.00 | 143 070.00 |
110 Total Assets | 208 758.00 | 28 632.00 | 180 127.00 | 208 758.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 6 187.00 | |
136 Profit for the Year | | | 70.00 | |
142 Total Equity - Total I | | | 10 657.00 | |
156 Loans and similar debts | | | 46 276.00 | |
166 Suppliers and related accounts | | | 44 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 78 548.00 | |
176 Total debts | | | 169 469.00 | |
180 Liabilities Total | | | 180 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 920.00 | |
195 Of which payables due in more than one year | | | 25 434.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 804.00 | | | 48 804.00 |
218 Production of services sold - France | 427 347.00 | | | 427 347.00 |
226 Operating subsidies received | 3 294.00 | | | 3 294.00 |
230 Other income | 3 929.00 | | | 3 929.00 |
232 Total operating income excluding VAT | 483 375.00 | | | 483 375.00 |
234 Purchases of goods (including customs duties) | 66 549.00 | | | 66 549.00 |
236 Inventory change (goods) | -39 434.00 | | | -39 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 454.00 | | | 26 454.00 |
242 Other external expenses | 202 381.00 | | | 202 381.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 7 458.00 | | | 7 458.00 |
24B (including equipment leasing) | 12 115.00 | | | 12 115.00 |
250 Staff compensation | 152 745.00 | | | 152 745.00 |
252 Social security contributions | 67 265.00 | | | 67 265.00 |
254 Depreciation and amortization | 8 489.00 | | | 8 489.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 491 926.00 | | | 491 926.00 |
270 Operating profit | -8 552.00 | | | -8 552.00 |
290 Exceptional income | 9 674.00 | | | 9 674.00 |
294 Financial expenses | 1 007.00 | | | 1 007.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 70.00 | | | 70.00 |
316 Non-deductible compensation and personal benefits | 1 275.00 | | | 1 275.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 400.00 | | | 1 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 148.00 | | | 7 148.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 558.00 | | | 3 558.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 215.00 | | | 16 215.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 40 484.00 | | | 40 484.00 |
492 Total Fixed Assets (Increases) | 27 920.00 | | | 27 920.00 |
494 Total Fixed Assets (Decreases) | 2 716.00 | | | 2 716.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 610.00 | | | 94 610.00 |
378 Amount of deductible VAT on goods and services | 50 351.00 | | | 50 351.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
