| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 228.00 | 993.00 | 234.00 | 1 228.00 |
028 Tangible Assets | 19 619.00 | 6 233.00 | 13 387.00 | 19 619.00 |
044 Total Fixed Assets | 20 847.00 | 7 226.00 | 13 621.00 | 20 847.00 |
060 Merchandise inventory | 75 850.00 | | 75 850.00 | 75 850.00 |
068 Receivables – Trade and related accounts | 10 382.00 | | 10 382.00 | 10 382.00 |
072 Receivables – Other | 3 097.00 | | 3 097.00 | 3 097.00 |
084 Cash | 19 007.00 | | 19 007.00 | 19 007.00 |
096 Total Current Assets + Prepaid Expenses | 108 336.00 | | 108 336.00 | 108 336.00 |
110 Total Assets | 129 183.00 | 7 226.00 | 121 957.00 | 129 183.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -81 868.00 | |
136 Profit for the Year | | | 18 137.00 | |
142 Total Equity - Total I | | | -62 731.00 | |
166 Suppliers and related accounts | | | 1 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 402.00 | | |
172 Other debts | | | 182 995.00 | |
176 Total debts | | | 184 688.00 | |
180 Liabilities Total | | | 121 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 787.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 78 596.00 | | | 78 596.00 |
218 Production of services sold - France | 14 400.00 | | | 14 400.00 |
226 Operating subsidies received | 3 041.00 | | | 3 041.00 |
230 Other income | 12 740.00 | | | 12 740.00 |
232 Total operating income excluding VAT | 108 777.00 | | | 108 777.00 |
236 Inventory change (goods) | -12 222.00 | | | -12 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 542.00 | | | 12 542.00 |
240 Inventory changes (raw materials and supplies) | 205.00 | | | 205.00 |
242 Other external expenses | 37 874.00 | | | 37 874.00 |
244 Taxes, duties and similar payments | 1 291.00 | | | 1 291.00 |
250 Staff compensation | 46 060.00 | | | 46 060.00 |
252 Social security contributions | 3 615.00 | | | 3 615.00 |
254 Depreciation and amortization | 2 423.00 | | | 2 423.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 91 797.00 | | | 91 797.00 |
270 Operating profit | 16 980.00 | | | 16 980.00 |
290 Exceptional income | 2 412.00 | | | 2 412.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 1 252.00 | | | 1 252.00 |
310 Profit or loss | 18 137.00 | | | 18 137.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 787.00 | | | 6 787.00 |
490 Total Fixed Assets (Gross Value) | 14 061.00 | | | 14 061.00 |
492 Total Fixed Assets (Increases) | 6 787.00 | | | 6 787.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 298.00 | | | 12 298.00 |
378 Amount of deductible VAT on goods and services | 5 324.00 | | | 5 324.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 12 726.00 | | | 12 726.00 |
684 DECREASES in Total Provisions Statement | 12 726.00 | | | 12 726.00 |
