| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 265.00 | 265.00 | | 265.00 |
028 Tangible Assets | 74 072.00 | 35 294.00 | 38 777.00 | 74 072.00 |
040 Financial Assets | 1 370.00 | | 1 370.00 | 1 370.00 |
044 Total Fixed Assets | 75 707.00 | 35 560.00 | 40 147.00 | 75 707.00 |
060 Merchandise inventory | 70 000.00 | | 70 000.00 | 70 000.00 |
072 Receivables – Other | 6 254.00 | | 6 254.00 | 6 254.00 |
080 Sellable securities | 22.00 | | 22.00 | 22.00 |
084 Cash | 25 411.00 | | 25 411.00 | 25 411.00 |
096 Total Current Assets + Prepaid Expenses | 101 687.00 | | 101 687.00 | 101 687.00 |
110 Total Assets | 177 393.00 | 35 560.00 | 141 833.00 | 177 393.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 8 965.00 | |
134 Retained Earnings | | | 81 706.00 | |
136 Profit for the Year | | | -3 561.00 | |
142 Total Equity - Total I | | | 89 310.00 | |
156 Loans and similar debts | | | 4 804.00 | |
166 Suppliers and related accounts | | | 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 928.00 | | |
172 Other debts | | | 46 964.00 | |
176 Total debts | | | 52 524.00 | |
180 Liabilities Total | | | 141 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 445.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 432.00 | | | 205 432.00 |
226 Operating subsidies received | 1 991.00 | | | 1 991.00 |
232 Total operating income excluding VAT | 207 423.00 | | | 207 423.00 |
234 Purchases of goods (including customs duties) | 49 268.00 | | | 49 268.00 |
236 Inventory change (goods) | -14 050.00 | | | -14 050.00 |
242 Other external expenses | 63 320.00 | | | 63 320.00 |
243 (including business tax) | 289.00 | | | 289.00 |
244 Taxes, duties and similar payments | 1 779.00 | | | 1 779.00 |
250 Staff compensation | 98 342.00 | | | 98 342.00 |
252 Social security contributions | -3 615.00 | | | -3 615.00 |
254 Depreciation and amortization | 13 182.00 | | | 13 182.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 208 227.00 | | | 208 227.00 |
270 Operating profit | -804.00 | | | -804.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 275.00 | | | 275.00 |
300 Exceptional expenses | 2 488.00 | | | 2 488.00 |
310 Profit or loss | -3 561.00 | | | -3 561.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 045.00 | | | 4 045.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 69 262.00 | | | 69 262.00 |
492 Total Fixed Assets (Increases) | 6 445.00 | | | 6 445.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 865.00 | | | 26 865.00 |
378 Amount of deductible VAT on goods and services | 15 233.00 | | | 15 233.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
