| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 140.00 | 54.00 | 1 085.00 | 1 140.00 |
028 Tangible Assets | 38 665.00 | 33 532.00 | 5 133.00 | 38 665.00 |
040 Financial Assets | 445.00 | | 445.00 | 445.00 |
044 Total Fixed Assets | 40 250.00 | 33 586.00 | 6 664.00 | 40 250.00 |
060 Merchandise inventory | 774.00 | | 774.00 | 774.00 |
072 Receivables – Other | 6 906.00 | | 6 906.00 | 6 906.00 |
084 Cash | 13 475.00 | | 13 475.00 | 13 475.00 |
092 Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
096 Total Current Assets + Prepaid Expenses | 23 905.00 | | 23 905.00 | 23 905.00 |
110 Total Assets | 64 155.00 | 33 586.00 | 30 569.00 | 64 155.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 223.00 | |
134 Retained Earnings | | | -18 215.00 | |
136 Profit for the Year | | | -7 961.00 | |
142 Total Equity - Total I | | | -4 853.00 | |
156 Loans and similar debts | | | 3 472.00 | |
166 Suppliers and related accounts | | | 27 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125.00 | | |
172 Other debts | | | 4 585.00 | |
176 Total debts | | | 35 422.00 | |
180 Liabilities Total | | | 30 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 145.00 | |
195 Of which payables due in more than one year | | | 2 182.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 335 772.00 | | | 335 772.00 |
230 Other income | 9 546.00 | | | 9 546.00 |
232 Total operating income excluding VAT | 345 319.00 | | | 345 319.00 |
234 Purchases of goods (including customs duties) | 253 019.00 | | | 253 019.00 |
236 Inventory change (goods) | 1 257.00 | | | 1 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 039.00 | | | 3 039.00 |
242 Other external expenses | 39 486.00 | | | 39 486.00 |
243 (including business tax) | 1 183.00 | | | 1 183.00 |
244 Taxes, duties and similar payments | 1 478.00 | | | 1 478.00 |
24B (including equipment leasing) | 11 799.00 | | | 11 799.00 |
250 Staff compensation | 44 709.00 | | | 44 709.00 |
252 Social security contributions | 3 925.00 | | | 3 925.00 |
254 Depreciation and amortization | 2 016.00 | | | 2 016.00 |
262 Other expenses | 4 336.00 | | | 4 336.00 |
264 Total operating expenses | 353 266.00 | | | 353 266.00 |
270 Operating profit | -7 947.00 | | | -7 947.00 |
294 Financial expenses | 14.00 | | | 14.00 |
310 Profit or loss | -7 961.00 | | | -7 961.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 140.00 | | | 1 140.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 900.00 | | | 3 900.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 35 105.00 | | | 35 105.00 |
492 Total Fixed Assets (Increases) | 5 145.00 | | | 5 145.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 467.00 | | | 18 467.00 |
378 Amount of deductible VAT on goods and services | 20 495.00 | | | 20 495.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
