| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 312 974.00 | 152 221.00 | 160 753.00 | 312 974.00 |
044 Total Fixed Assets | 312 974.00 | 152 221.00 | 160 753.00 | 312 974.00 |
060 Merchandise inventory | 44 256.00 | | 44 256.00 | 44 256.00 |
072 Receivables – Other | 30 309.00 | | 30 309.00 | 30 309.00 |
080 Sellable securities | 39 688.00 | | 39 688.00 | 39 688.00 |
084 Cash | 71 865.00 | | 71 865.00 | 71 865.00 |
096 Total Current Assets + Prepaid Expenses | 186 119.00 | | 186 119.00 | 186 119.00 |
110 Total Assets | 499 093.00 | 152 221.00 | 346 872.00 | 499 093.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 295 210.00 | |
136 Profit for the Year | | | -16 711.00 | |
140 Regulated Provisions | | | 9 308.00 | |
142 Total Equity - Total I | | | 296 192.00 | |
166 Suppliers and related accounts | | | 23 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 569.00 | | |
172 Other debts | | | 27 277.00 | |
176 Total debts | | | 50 681.00 | |
180 Liabilities Total | | | 346 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 112 512.00 | 967 342.00 | | 1 112 512.00 |
218 Production of services sold - France | 8 507.00 | 7 789.00 | | 8 507.00 |
226 Operating subsidies received | | 1 167.00 | | |
230 Other income | 99.00 | 465.00 | | 99.00 |
232 Total operating income excluding VAT | 1 121 118.00 | 976 763.00 | | 1 121 118.00 |
234 Purchases of goods (including customs duties) | 1 034 188.00 | 905 160.00 | | 1 034 188.00 |
236 Inventory change (goods) | 5 560.00 | -12 959.00 | | 5 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | 18.00 | | 26.00 |
242 Other external expenses | 28 275.00 | 32 488.00 | | 28 275.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 1 526.00 | 1 001.00 | | 1 526.00 |
250 Staff compensation | 36 320.00 | 16 271.00 | | 36 320.00 |
252 Social security contributions | 14 425.00 | 4 174.00 | | 14 425.00 |
254 Depreciation and amortization | 19 431.00 | 14 962.00 | | 19 431.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 1 139 752.00 | 961 116.00 | | 1 139 752.00 |
270 Operating profit | -18 634.00 | 15 647.00 | | -18 634.00 |
290 Exceptional income | 423.00 | 498.00 | | 423.00 |
300 Exceptional expenses | | 472.00 | | |
306 Income tax's | -1 500.00 | -12 209.00 | | -1 500.00 |
310 Profit or loss | -16 711.00 | 27 882.00 | | -16 711.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 307 974.00 | | | 307 974.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 018.00 | | | 137 018.00 |
378 Amount of deductible VAT on goods and services | 159 764.00 | | | 159 764.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
