| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 79 526.00 | 23 709.00 | 55 817.00 | 79 526.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 83 056.00 | 23 709.00 | 59 347.00 | 83 056.00 |
060 Merchandise inventory | 10 853.00 | | 10 853.00 | 10 853.00 |
064 Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
072 Receivables – Other | 7 751.00 | | 7 751.00 | 7 751.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 12 172.00 | | 12 172.00 | 12 172.00 |
092 Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
096 Total Current Assets + Prepaid Expenses | 35 817.00 | | 35 817.00 | 35 817.00 |
110 Total Assets | 118 874.00 | 23 709.00 | 95 164.00 | 118 874.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 21 295.00 | |
134 Retained Earnings | | | 1 135.00 | |
136 Profit for the Year | | | -5 465.00 | |
142 Total Equity - Total I | | | 33 464.00 | |
156 Loans and similar debts | | | 50 006.00 | |
166 Suppliers and related accounts | | | 5 587.00 | |
172 Other debts | | | 6 107.00 | |
176 Total debts | | | 61 700.00 | |
180 Liabilities Total | | | 95 164.00 | |
195 Of which payables due in more than one year | | | 41 952.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 454.00 | | | 201 454.00 |
218 Production of services sold - France | 776.00 | | | 776.00 |
226 Operating subsidies received | 703.00 | | | 703.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 202 936.00 | | | 202 936.00 |
234 Purchases of goods (including customs duties) | 73 331.00 | | | 73 331.00 |
236 Inventory change (goods) | -112.00 | | | -112.00 |
242 Other external expenses | 34 555.00 | | | 34 555.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 3 814.00 | | | 3 814.00 |
250 Staff compensation | 63 708.00 | | | 63 708.00 |
252 Social security contributions | 16 885.00 | | | 16 885.00 |
254 Depreciation and amortization | 7 362.00 | | | 7 362.00 |
262 Other expenses | 7 606.00 | | | 7 606.00 |
264 Total operating expenses | 207 149.00 | | | 207 149.00 |
270 Operating profit | -4 212.00 | | | -4 212.00 |
294 Financial expenses | 1 254.00 | | | 1 254.00 |
310 Profit or loss | -5 465.00 | | | -5 465.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 056.00 | | | 83 056.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 538.00 | | | 30 538.00 |
378 Amount of deductible VAT on goods and services | 14 467.00 | | | 14 467.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
