| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 358.00 | | 15 358.00 | 15 358.00 |
014 Intangible Assets - Other | 27 414.00 | 22 750.00 | 4 664.00 | 27 414.00 |
028 Tangible Assets | 218 071.00 | 125 176.00 | 92 895.00 | 218 071.00 |
040 Financial Assets | 46 583.00 | | 46 583.00 | 46 583.00 |
044 Total Fixed Assets | 307 426.00 | 147 926.00 | 159 501.00 | 307 426.00 |
060 Merchandise inventory | 19 880.00 | | 19 880.00 | 19 880.00 |
068 Receivables – Trade and related accounts | 3 349.00 | | 3 349.00 | 3 349.00 |
072 Receivables – Other | 9 206.00 | | 9 206.00 | 9 206.00 |
084 Cash | 20 419.00 | | 20 419.00 | 20 419.00 |
092 Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
096 Total Current Assets + Prepaid Expenses | 54 592.00 | | 54 592.00 | 54 592.00 |
110 Total Assets | 362 018.00 | 147 926.00 | 214 092.00 | 362 018.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 70 471.00 | |
136 Profit for the Year | | | 3 975.00 | |
142 Total Equity - Total I | | | 75 546.00 | |
156 Loans and similar debts | | | 54 442.00 | |
166 Suppliers and related accounts | | | 53 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 307.00 | | |
172 Other debts | | | 30 188.00 | |
176 Total debts | | | 138 546.00 | |
180 Liabilities Total | | | 214 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 566 966.00 | 605 537.00 | | 566 966.00 |
226 Operating subsidies received | | 2 133.00 | | |
230 Other income | 7.00 | 5.00 | | 7.00 |
232 Total operating income excluding VAT | 566 973.00 | 607 675.00 | | 566 973.00 |
234 Purchases of goods (including customs duties) | 214 378.00 | 286 277.00 | | 214 378.00 |
236 Inventory change (goods) | 16 380.00 | -16 250.00 | | 16 380.00 |
242 Other external expenses | 183 539.00 | 189 584.00 | | 183 539.00 |
243 (including business tax) | 10 286.00 | | | 10 286.00 |
244 Taxes, duties and similar payments | 20 897.00 | 16 174.00 | | 20 897.00 |
250 Staff compensation | 78 963.00 | 108 391.00 | | 78 963.00 |
252 Social security contributions | 19 509.00 | 30 138.00 | | 19 509.00 |
254 Depreciation and amortization | 27 410.00 | 28 651.00 | | 27 410.00 |
262 Other expenses | 257.00 | 471.00 | | 257.00 |
264 Total operating expenses | 561 332.00 | 643 436.00 | | 561 332.00 |
270 Operating profit | 5 641.00 | -35 760.00 | | 5 641.00 |
290 Exceptional income | 1 109.00 | 515.00 | | 1 109.00 |
294 Financial expenses | 2 619.00 | 3 394.00 | | 2 619.00 |
300 Exceptional expenses | 155.00 | | | 155.00 |
310 Profit or loss | 3 975.00 | -38 639.00 | | 3 975.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 306 626.00 | | | 306 626.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 393.00 | | | 113 393.00 |
378 Amount of deductible VAT on goods and services | 75 161.00 | | | 75 161.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
