| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 660.00 | 305.00 | 3 355.00 | 3 660.00 |
028 Tangible Assets | 8 497.00 | 4 116.00 | 4 381.00 | 8 497.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 12 207.00 | 4 421.00 | 7 786.00 | 12 207.00 |
060 Merchandise inventory | 20 610.00 | | 20 610.00 | 20 610.00 |
072 Receivables – Other | 3 421.00 | | 3 421.00 | 3 421.00 |
084 Cash | 886.00 | | 886.00 | 886.00 |
096 Total Current Assets + Prepaid Expenses | 24 916.00 | | 24 916.00 | 24 916.00 |
110 Total Assets | 37 123.00 | 4 421.00 | 32 703.00 | 37 123.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 712.00 | |
136 Profit for the Year | | | -5 749.00 | |
142 Total Equity - Total I | | | 6 163.00 | |
156 Loans and similar debts | | | 4 271.00 | |
166 Suppliers and related accounts | | | 13 254.00 | |
172 Other debts | | | 9 015.00 | |
176 Total debts | | | 26 539.00 | |
180 Liabilities Total | | | 32 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 510.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 672.00 | 117 029.00 | | 102 672.00 |
218 Production of services sold - France | 588.00 | | | 588.00 |
224 Capitalized production | 3 660.00 | | | 3 660.00 |
226 Operating subsidies received | 639.00 | 933.00 | | 639.00 |
230 Other income | 4 224.00 | 2 050.00 | | 4 224.00 |
232 Total operating income excluding VAT | 111 783.00 | 120 013.00 | | 111 783.00 |
234 Purchases of goods (including customs duties) | 36 700.00 | 41 366.00 | | 36 700.00 |
236 Inventory change (goods) | 4 024.00 | 4 234.00 | | 4 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 322.00 | 516.00 | | 322.00 |
242 Other external expenses | 41 137.00 | 33 904.00 | | 41 137.00 |
244 Taxes, duties and similar payments | 3 618.00 | 3 306.00 | | 3 618.00 |
250 Staff compensation | 29 213.00 | 31 401.00 | | 29 213.00 |
252 Social security contributions | 1 031.00 | 970.00 | | 1 031.00 |
254 Depreciation and amortization | 1 245.00 | 1 104.00 | | 1 245.00 |
262 Other expenses | 174.00 | 22.00 | | 174.00 |
264 Total operating expenses | 117 464.00 | 116 825.00 | | 117 464.00 |
270 Operating profit | -5 682.00 | 3 188.00 | | -5 682.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 308.00 | 42.00 | | 308.00 |
306 Income tax's | -234.00 | 25.00 | | -234.00 |
310 Profit or loss | -5 749.00 | 3 122.00 | | -5 749.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 660.00 | | | 3 660.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 801.00 | | | 1 801.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 6 746.00 | | | 6 746.00 |
492 Total Fixed Assets (Increases) | 5 510.00 | | | 5 510.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 271.00 | | | 21 271.00 |
378 Amount of deductible VAT on goods and services | 11 666.00 | | | 11 666.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
