| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 005.00 | | 1 005.00 | 1 005.00 |
014 Intangible Assets - Other | 481.00 | 481.00 | | 481.00 |
028 Tangible Assets | 23 906.00 | 12 781.00 | 11 125.00 | 23 906.00 |
040 Financial Assets | 1 090.00 | | 1 090.00 | 1 090.00 |
044 Total Fixed Assets | 26 482.00 | 13 262.00 | 13 220.00 | 26 482.00 |
050 Raw materials, supplies, in progress | 14 504.00 | | 14 504.00 | 14 504.00 |
060 Merchandise inventory | 64 980.00 | | 64 980.00 | 64 980.00 |
064 Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
068 Receivables – Trade and related accounts | 34 379.00 | | 34 379.00 | 34 379.00 |
072 Receivables – Other | 3 241.00 | | 3 241.00 | 3 241.00 |
084 Cash | 13 370.00 | | 13 370.00 | 13 370.00 |
092 Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
096 Total Current Assets + Prepaid Expenses | 132 676.00 | | 132 676.00 | 132 676.00 |
110 Total Assets | 159 159.00 | 13 262.00 | 145 897.00 | 159 159.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 27 164.00 | |
136 Profit for the Year | | | -18 449.00 | |
142 Total Equity - Total I | | | 30 715.00 | |
156 Loans and similar debts | | | 4 000.00 | |
166 Suppliers and related accounts | | | 38 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 741.00 | | |
172 Other debts | | | 72 439.00 | |
176 Total debts | | | 115 182.00 | |
180 Liabilities Total | | | 145 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 295.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 106.00 | | | 299 106.00 |
218 Production of services sold - France | 31 486.00 | | | 31 486.00 |
226 Operating subsidies received | 2 368.00 | | | 2 368.00 |
230 Other income | 556.00 | | | 556.00 |
232 Total operating income excluding VAT | 333 516.00 | | | 333 516.00 |
234 Purchases of goods (including customs duties) | 215 166.00 | | | 215 166.00 |
236 Inventory change (goods) | 10 733.00 | | | 10 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 668.00 | | | 8 668.00 |
240 Inventory changes (raw materials and supplies) | -208.00 | | | -208.00 |
242 Other external expenses | 50 389.00 | | | 50 389.00 |
243 (including business tax) | -9 881.00 | | | -9 881.00 |
244 Taxes, duties and similar payments | 1 632.00 | | | 1 632.00 |
250 Staff compensation | 64 014.00 | | | 64 014.00 |
252 Social security contributions | 927.00 | | | 927.00 |
254 Depreciation and amortization | 125.00 | | | 125.00 |
262 Other expenses | 299.00 | | | 299.00 |
264 Total operating expenses | 351 746.00 | | | 351 746.00 |
270 Operating profit | -18 229.00 | | | -18 229.00 |
290 Exceptional income | 333.00 | | | 333.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | 464.00 | | | 464.00 |
310 Profit or loss | -18 449.00 | | | -18 449.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 250.00 | | | 11 250.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 24 387.00 | | | 24 387.00 |
492 Total Fixed Assets (Increases) | 11 295.00 | | | 11 295.00 |
494 Total Fixed Assets (Decreases) | 9 200.00 | | | 9 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 333.00 | | | 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 333.00 | | | 333.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 075.00 | | | 66 075.00 |
378 Amount of deductible VAT on goods and services | 50 881.00 | | | 50 881.00 |
