| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | | 4 500.00 |
028 Tangible Assets | 56 221.00 | 38 066.00 | 18 155.00 | 56 221.00 |
044 Total Fixed Assets | 60 721.00 | 42 566.00 | 18 155.00 | 60 721.00 |
060 Merchandise inventory | 47 233.00 | | 47 233.00 | 47 233.00 |
068 Receivables – Trade and related accounts | 66 352.00 | 9 186.00 | 57 166.00 | 66 352.00 |
072 Receivables – Other | 3 002.00 | | 3 002.00 | 3 002.00 |
084 Cash | 24 340.00 | | 24 340.00 | 24 340.00 |
092 Prepaid expenses | 545.00 | | 545.00 | 545.00 |
096 Total Current Assets + Prepaid Expenses | 141 472.00 | 9 186.00 | 132 286.00 | 141 472.00 |
110 Total Assets | 202 193.00 | 51 752.00 | 150 441.00 | 202 193.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 37 855.00 | |
136 Profit for the Year | | | 2 089.00 | |
142 Total Equity - Total I | | | 45 444.00 | |
156 Loans and similar debts | | | 43 786.00 | |
166 Suppliers and related accounts | | | 27 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 302.00 | | |
172 Other debts | | | 33 562.00 | |
176 Total debts | | | 104 997.00 | |
180 Liabilities Total | | | 150 441.00 | |
195 Of which payables due in more than one year | | | 33 858.00 | |
197 Of which receivables due in more than one year | | | 12 248.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 585.00 | | | 172 585.00 |
218 Production of services sold - France | 123 640.00 | | | 123 640.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 296 230.00 | | | 296 230.00 |
234 Purchases of goods (including customs duties) | 167 651.00 | | | 167 651.00 |
236 Inventory change (goods) | -30 008.00 | | | -30 008.00 |
242 Other external expenses | 108 943.00 | | | 108 943.00 |
243 (including business tax) | 1 103.00 | | | 1 103.00 |
244 Taxes, duties and similar payments | 3 117.00 | | | 3 117.00 |
24B (including equipment leasing) | 10 800.00 | | | 10 800.00 |
250 Staff compensation | 14 164.00 | | | 14 164.00 |
252 Social security contributions | 17 045.00 | | | 17 045.00 |
254 Depreciation and amortization | 10 009.00 | | | 10 009.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 290 922.00 | | | 290 922.00 |
270 Operating profit | 5 308.00 | | | 5 308.00 |
280 Financial income | 75.00 | | | 75.00 |
290 Exceptional income | 320.00 | | | 320.00 |
294 Financial expenses | 1 220.00 | | | 1 220.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
306 Income tax's | 1 900.00 | | | 1 900.00 |
310 Profit or loss | 2 089.00 | | | 2 089.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 721.00 | | | 60 721.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 697.00 | | | 47 697.00 |
378 Amount of deductible VAT on goods and services | 46 503.00 | | | 46 503.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
