| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
028 Tangible Assets | 137 782.00 | 101 295.00 | 36 487.00 | 137 782.00 |
040 Financial Assets | 4 360.00 | | 4 360.00 | 4 360.00 |
044 Total Fixed Assets | 165 642.00 | 101 295.00 | 64 347.00 | 165 642.00 |
060 Merchandise inventory | 39 373.00 | | 39 373.00 | 39 373.00 |
064 Advances and down payments on orders | 2 305.00 | | 2 305.00 | 2 305.00 |
068 Receivables – Trade and related accounts | 2 255.00 | | 2 255.00 | 2 255.00 |
072 Receivables – Other | 4 887.00 | | 4 887.00 | 4 887.00 |
084 Cash | 17 826.00 | | 17 826.00 | 17 826.00 |
092 Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
096 Total Current Assets + Prepaid Expenses | 68 373.00 | | 68 373.00 | 68 373.00 |
110 Total Assets | 234 015.00 | 101 295.00 | 132 720.00 | 234 015.00 |
120 Share or Individual Capital | | | 76 000.00 | |
126 Legal Reserve | | | 1 374.00 | |
132 Other Reserves | | | 176.00 | |
134 Retained Earnings | | | -911.00 | |
136 Profit for the Year | | | -4 715.00 | |
142 Total Equity - Total I | | | 71 924.00 | |
166 Suppliers and related accounts | | | 50 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 10 220.00 | |
176 Total debts | | | 60 796.00 | |
180 Liabilities Total | | | 132 720.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 540 822.00 | | | 540 822.00 |
226 Operating subsidies received | 1 199.00 | | | 1 199.00 |
230 Other income | 2 774.00 | | | 2 774.00 |
232 Total operating income excluding VAT | 544 795.00 | | | 544 795.00 |
234 Purchases of goods (including customs duties) | 329 912.00 | | | 329 912.00 |
236 Inventory change (goods) | 2 851.00 | | | 2 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 668.00 | | | 1 668.00 |
242 Other external expenses | 67 104.00 | | | 67 104.00 |
244 Taxes, duties and similar payments | 5 490.00 | | | 5 490.00 |
250 Staff compensation | 109 333.00 | | | 109 333.00 |
252 Social security contributions | 10 045.00 | | | 10 045.00 |
254 Depreciation and amortization | 13 571.00 | | | 13 571.00 |
262 Other expenses | 9 441.00 | | | 9 441.00 |
264 Total operating expenses | 549 415.00 | | | 549 415.00 |
270 Operating profit | -4 620.00 | | | -4 620.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 98.00 | | | 98.00 |
310 Profit or loss | -4 715.00 | | | -4 715.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 044.00 | | | 6 044.00 |
490 Total Fixed Assets (Gross Value) | 160 369.00 | | | 160 369.00 |
492 Total Fixed Assets (Increases) | 6 044.00 | | | 6 044.00 |
494 Total Fixed Assets (Decreases) | 772.00 | | | 772.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 773.00 | | | 95 773.00 |
378 Amount of deductible VAT on goods and services | 71 666.00 | | | 71 666.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
