| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | 2 790.00 | 710.00 | 3 500.00 |
028 Tangible Assets | 346 056.00 | 203 816.00 | 142 240.00 | 346 056.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 349 572.00 | 206 606.00 | 142 966.00 | 349 572.00 |
060 Merchandise inventory | 60 026.00 | | 60 026.00 | 60 026.00 |
064 Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
068 Receivables – Trade and related accounts | 133 481.00 | | 133 481.00 | 133 481.00 |
072 Receivables – Other | 19 045.00 | | 19 045.00 | 19 045.00 |
084 Cash | 5 781.00 | | 5 781.00 | 5 781.00 |
092 Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
096 Total Current Assets + Prepaid Expenses | 224 598.00 | | 224 598.00 | 224 598.00 |
110 Total Assets | 574 171.00 | 206 606.00 | 367 564.00 | 574 171.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 285 522.00 | |
136 Profit for the Year | | | -60 707.00 | |
142 Total Equity - Total I | | | 233 065.00 | |
156 Loans and similar debts | | | 13 199.00 | |
166 Suppliers and related accounts | | | 71 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 265.00 | | |
172 Other debts | | | 50 069.00 | |
176 Total debts | | | 134 500.00 | |
180 Liabilities Total | | | 367 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 925.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 570.00 | 274 751.00 | | 278 570.00 |
218 Production of services sold - France | 141 207.00 | 236 740.00 | | 141 207.00 |
230 Other income | 13 340.00 | 15 283.00 | | 13 340.00 |
232 Total operating income excluding VAT | 433 116.00 | 526 774.00 | | 433 116.00 |
234 Purchases of goods (including customs duties) | 186 989.00 | 199 409.00 | | 186 989.00 |
236 Inventory change (goods) | -31 157.00 | -10 755.00 | | -31 157.00 |
242 Other external expenses | 77 817.00 | 87 984.00 | | 77 817.00 |
243 (including business tax) | 1 276.00 | | | 1 276.00 |
244 Taxes, duties and similar payments | 8 257.00 | 8 326.00 | | 8 257.00 |
250 Staff compensation | 135 595.00 | 149 356.00 | | 135 595.00 |
252 Social security contributions | 65 647.00 | 65 866.00 | | 65 647.00 |
254 Depreciation and amortization | 47 038.00 | 49 549.00 | | 47 038.00 |
262 Other expenses | 1 740.00 | | | 1 740.00 |
264 Total operating expenses | 491 927.00 | 549 734.00 | | 491 927.00 |
270 Operating profit | -58 810.00 | -22 960.00 | | -58 810.00 |
294 Financial expenses | 909.00 | 1 007.00 | | 909.00 |
300 Exceptional expenses | 988.00 | | | 988.00 |
310 Profit or loss | -60 707.00 | -23 968.00 | | -60 707.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 445.00 | | | 3 445.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 345 647.00 | | | 345 647.00 |
492 Total Fixed Assets (Increases) | 3 925.00 | | | 3 925.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 797.00 | | | 68 797.00 |
378 Amount of deductible VAT on goods and services | 45 523.00 | | | 45 523.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 391.00 | | | 1 391.00 |
684 DECREASES in Total Provisions Statement | 1 391.00 | | | 1 391.00 |
