| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 116.00 | 5 116.00 | | 5 116.00 |
028 Tangible Assets | 87 092.00 | 81 652.00 | 5 440.00 | 87 092.00 |
040 Financial Assets | 5 990.00 | | 5 990.00 | 5 990.00 |
044 Total Fixed Assets | 98 198.00 | 86 768.00 | 11 430.00 | 98 198.00 |
060 Merchandise inventory | 155 143.00 | | 155 143.00 | 155 143.00 |
064 Advances and down payments on orders | 3 571.00 | | 3 571.00 | 3 571.00 |
068 Receivables – Trade and related accounts | 1 955.00 | | 1 955.00 | 1 955.00 |
084 Cash | 601.00 | | 601.00 | 601.00 |
092 Prepaid expenses | 8 455.00 | | 8 455.00 | 8 455.00 |
096 Total Current Assets + Prepaid Expenses | 169 725.00 | | 169 725.00 | 169 725.00 |
110 Total Assets | 267 923.00 | 86 768.00 | 181 155.00 | 267 923.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 775.00 | |
136 Profit for the Year | | | 34.00 | |
142 Total Equity - Total I | | | 5 259.00 | |
166 Suppliers and related accounts | | | 25 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 000.00 | | |
172 Other debts | | | 149 988.00 | |
176 Total debts | | | 175 896.00 | |
180 Liabilities Total | | | 181 155.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 679.00 | 118 361.00 | | 108 679.00 |
218 Production of services sold - France | 12 731.00 | 12 684.00 | | 12 731.00 |
230 Other income | | 164.00 | | |
232 Total operating income excluding VAT | 121 410.00 | 131 209.00 | | 121 410.00 |
234 Purchases of goods (including customs duties) | 77 291.00 | 77 305.00 | | 77 291.00 |
236 Inventory change (goods) | -9 500.00 | -6 082.00 | | -9 500.00 |
242 Other external expenses | 54 866.00 | 54 821.00 | | 54 866.00 |
243 (including business tax) | 2 211.00 | | | 2 211.00 |
244 Taxes, duties and similar payments | 6 524.00 | 6 413.00 | | 6 524.00 |
250 Staff compensation | 44 476.00 | 37 335.00 | | 44 476.00 |
252 Social security contributions | 15 538.00 | 10 953.00 | | 15 538.00 |
254 Depreciation and amortization | 6 984.00 | 6 513.00 | | 6 984.00 |
262 Other expenses | 197.00 | | | 197.00 |
264 Total operating expenses | 196 376.00 | 187 258.00 | | 196 376.00 |
270 Operating profit | -74 966.00 | -56 049.00 | | -74 966.00 |
290 Exceptional income | 75 000.00 | 55 500.00 | | 75 000.00 |
310 Profit or loss | 34.00 | -549.00 | | 34.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 200.00 | | | 200.00 |
484 DECREASES Financial Assets | 1 162.00 | | | 1 162.00 |
490 Total Fixed Assets (Gross Value) | 99 160.00 | | | 99 160.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
494 Total Fixed Assets (Decreases) | 1 162.00 | | | 1 162.00 |
