| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 29 240.00 | 22 699.00 | 6 542.00 | 29 240.00 |
028 Tangible Assets | 35 076.00 | 24 806.00 | 10 270.00 | 35 076.00 |
044 Total Fixed Assets | 64 317.00 | 47 505.00 | 16 812.00 | 64 317.00 |
060 Merchandise inventory | 105 963.00 | | 105 963.00 | 105 963.00 |
068 Receivables – Trade and related accounts | 152 138.00 | | 152 138.00 | 152 138.00 |
072 Receivables – Other | 14 343.00 | | 14 343.00 | 14 343.00 |
084 Cash | 7 895.00 | | 7 895.00 | 7 895.00 |
096 Total Current Assets + Prepaid Expenses | 280 339.00 | | 280 339.00 | 280 339.00 |
110 Total Assets | 344 656.00 | 47 505.00 | 297 151.00 | 344 656.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 194 152.00 | |
136 Profit for the Year | | | -1 229.00 | |
142 Total Equity - Total I | | | 194 023.00 | |
156 Loans and similar debts | | | 26 169.00 | |
166 Suppliers and related accounts | | | 15 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 331.00 | | |
172 Other debts | | | 61 464.00 | |
176 Total debts | | | 103 128.00 | |
180 Liabilities Total | | | 297 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 148.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 032.00 | 206 257.00 | | 210 032.00 |
218 Production of services sold - France | 74 095.00 | 87 773.00 | | 74 095.00 |
230 Other income | 1 574.00 | 374.00 | | 1 574.00 |
232 Total operating income excluding VAT | 285 701.00 | 294 404.00 | | 285 701.00 |
234 Purchases of goods (including customs duties) | 63 123.00 | 37 716.00 | | 63 123.00 |
236 Inventory change (goods) | -7 633.00 | -7 314.00 | | -7 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | 80.00 | | 80.00 |
242 Other external expenses | 84 963.00 | 79 067.00 | | 84 963.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 3 174.00 | 2 735.00 | | 3 174.00 |
250 Staff compensation | 56 504.00 | 45 178.00 | | 56 504.00 |
252 Social security contributions | 20 087.00 | 22 788.00 | | 20 087.00 |
254 Depreciation and amortization | 10 220.00 | 9 546.00 | | 10 220.00 |
262 Other expenses | 56 605.00 | 63 988.00 | | 56 605.00 |
264 Total operating expenses | 287 123.00 | 253 783.00 | | 287 123.00 |
270 Operating profit | -1 421.00 | 40 620.00 | | -1 421.00 |
280 Financial income | 13.00 | 34.00 | | 13.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 489.00 | 661.00 | | 489.00 |
300 Exceptional expenses | 14 332.00 | 45.00 | | 14 332.00 |
306 Income tax's | | 5 963.00 | | |
310 Profit or loss | -1 229.00 | 33 986.00 | | -1 229.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 249.00 | | | 1 249.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 583.00 | | | 14 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 416.00 | | | 1 416.00 |
490 Total Fixed Assets (Gross Value) | 60 752.00 | | | 60 752.00 |
492 Total Fixed Assets (Increases) | 18 148.00 | | | 18 148.00 |
494 Total Fixed Assets (Decreases) | 14 583.00 | | | 14 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 332.00 | | | 14 332.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 668.00 | | | 668.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 212.00 | | | 27 212.00 |
378 Amount of deductible VAT on goods and services | 13 388.00 | | | 13 388.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
