| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | | 1 350.00 |
028 Tangible Assets | 79 804.00 | 28 922.00 | 50 882.00 | 79 804.00 |
040 Financial Assets | 2 509.00 | | 2 509.00 | 2 509.00 |
044 Total Fixed Assets | 83 663.00 | 30 272.00 | 53 391.00 | 83 663.00 |
060 Merchandise inventory | 38 000.00 | | 38 000.00 | 38 000.00 |
068 Receivables – Trade and related accounts | 30 165.00 | | 30 165.00 | 30 165.00 |
072 Receivables – Other | 9 940.00 | | 9 940.00 | 9 940.00 |
084 Cash | 47 663.00 | | 47 663.00 | 47 663.00 |
092 Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
096 Total Current Assets + Prepaid Expenses | 128 730.00 | | 128 730.00 | 128 730.00 |
110 Total Assets | 212 392.00 | 30 272.00 | 182 120.00 | 212 392.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 960.00 | |
134 Retained Earnings | | | -976.00 | |
136 Profit for the Year | | | -976.00 | |
142 Total Equity - Total I | | | 8 785.00 | |
156 Loans and similar debts | | | 82 091.00 | |
166 Suppliers and related accounts | | | 58 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 502.00 | | |
172 Other debts | | | 32 953.00 | |
176 Total debts | | | 173 336.00 | |
180 Liabilities Total | | | 182 120.00 | |
195 Of which payables due in more than one year | | | 62 623.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 503 717.00 | 569 624.00 | | 503 717.00 |
218 Production of services sold - France | -5 987.00 | | | -5 987.00 |
226 Operating subsidies received | | 7 165.00 | | |
230 Other income | 31.00 | 12.00 | | 31.00 |
232 Total operating income excluding VAT | 503 748.00 | 576 801.00 | | 503 748.00 |
234 Purchases of goods (including customs duties) | 300 990.00 | 361 032.00 | | 300 990.00 |
236 Inventory change (goods) | 18 085.00 | 2 531.00 | | 18 085.00 |
242 Other external expenses | 68 607.00 | 84 418.00 | | 68 607.00 |
243 (including business tax) | 1 172.00 | | | 1 172.00 |
244 Taxes, duties and similar payments | 3 678.00 | 2 540.00 | | 3 678.00 |
250 Staff compensation | 69 926.00 | 87 009.00 | | 69 926.00 |
252 Social security contributions | 22 785.00 | 25 951.00 | | 22 785.00 |
254 Depreciation and amortization | 9 906.00 | 10 230.00 | | 9 906.00 |
262 Other expenses | 6 992.00 | 9 227.00 | | 6 992.00 |
264 Total operating expenses | 500 970.00 | 582 937.00 | | 500 970.00 |
270 Operating profit | 2 778.00 | -6 136.00 | | 2 778.00 |
280 Financial income | 25.00 | 229.00 | | 25.00 |
290 Exceptional income | 290.00 | 3 192.00 | | 290.00 |
294 Financial expenses | 3 618.00 | 2 486.00 | | 3 618.00 |
300 Exceptional expenses | 452.00 | 193.00 | | 452.00 |
310 Profit or loss | -976.00 | -5 394.00 | | -976.00 |
374 Amount of VAT collected | 99 480.00 | | | 99 480.00 |
378 Amount of deductible VAT on goods and services | 70 260.00 | | | 70 260.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 83 663.00 | | | 83 663.00 |
494 Total Fixed Assets (Decreases) | 1 256.00 | | | 1 256.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 505.00 | | | 505.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -505.00 | | | -505.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
