| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 241.00 | 17 316.00 | 2 925.00 | 20 241.00 |
028 Tangible Assets | 70 272.00 | 24 733.00 | 45 539.00 | 70 272.00 |
040 Financial Assets | 6 360.00 | | 6 360.00 | 6 360.00 |
044 Total Fixed Assets | 96 873.00 | 42 049.00 | 54 823.00 | 96 873.00 |
060 Merchandise inventory | 37 012.00 | | 37 012.00 | 37 012.00 |
068 Receivables – Trade and related accounts | 6 787.00 | | 6 787.00 | 6 787.00 |
072 Receivables – Other | 5 259.00 | | 5 259.00 | 5 259.00 |
080 Sellable securities | 6 300.00 | | 6 300.00 | 6 300.00 |
084 Cash | 12 029.00 | | 12 029.00 | 12 029.00 |
092 Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
096 Total Current Assets + Prepaid Expenses | 69 125.00 | | 69 125.00 | 69 125.00 |
110 Total Assets | 165 998.00 | 42 049.00 | 123 949.00 | 165 998.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -15 204.00 | |
136 Profit for the Year | | | 9 204.00 | |
142 Total Equity - Total I | | | 5 000.00 | |
156 Loans and similar debts | | | 31 189.00 | |
166 Suppliers and related accounts | | | 23 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 405.00 | | |
172 Other debts | | | 64 512.00 | |
176 Total debts | | | 118 949.00 | |
180 Liabilities Total | | | 123 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 305.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 661.00 | 229 681.00 | | 205 661.00 |
218 Production of services sold - France | 29 873.00 | 10 754.00 | | 29 873.00 |
230 Other income | 4.00 | 16.00 | | 4.00 |
232 Total operating income excluding VAT | 235 538.00 | 240 451.00 | | 235 538.00 |
234 Purchases of goods (including customs duties) | 107 366.00 | 108 707.00 | | 107 366.00 |
236 Inventory change (goods) | -376.00 | 19 822.00 | | -376.00 |
238 Purchases of raw materials and other supplies (including royalties | | -10.00 | | |
242 Other external expenses | 67 211.00 | 53 368.00 | | 67 211.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 4 685.00 | 4 695.00 | | 4 685.00 |
250 Staff compensation | 27 651.00 | 51 014.00 | | 27 651.00 |
252 Social security contributions | 20 343.00 | 22 937.00 | | 20 343.00 |
254 Depreciation and amortization | 9 343.00 | 6 702.00 | | 9 343.00 |
262 Other expenses | 160.00 | 84.00 | | 160.00 |
264 Total operating expenses | 236 383.00 | 267 317.00 | | 236 383.00 |
270 Operating profit | -845.00 | -26 866.00 | | -845.00 |
280 Financial income | 75.00 | 270.00 | | 75.00 |
290 Exceptional income | 11 928.00 | 5 000.00 | | 11 928.00 |
294 Financial expenses | 393.00 | 314.00 | | 393.00 |
300 Exceptional expenses | 1 561.00 | 341.00 | | 1 561.00 |
306 Income tax's | | 242.00 | | |
310 Profit or loss | 9 204.00 | -22 252.00 | | 9 204.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 282.00 | | | 5 282.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 389.00 | | | 21 389.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
482 INCREASES Financial Assets | 93.00 | | | 93.00 |
490 Total Fixed Assets (Gross Value) | 73 459.00 | | | 73 459.00 |
492 Total Fixed Assets (Increases) | 27 305.00 | | | 27 305.00 |
494 Total Fixed Assets (Decreases) | 3 891.00 | | | 3 891.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 561.00 | | | 1 561.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -561.00 | | | -561.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 208.00 | | | 44 208.00 |
378 Amount of deductible VAT on goods and services | 26 466.00 | | | 26 466.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
