| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 131.00 | 534.00 | 2 597.00 | 3 131.00 |
028 Tangible Assets | 52 209.00 | 33 511.00 | 18 698.00 | 52 209.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 56 840.00 | 34 045.00 | 22 795.00 | 56 840.00 |
060 Merchandise inventory | 6 700.00 | | 6 700.00 | 6 700.00 |
072 Receivables – Other | 9 401.00 | | 9 401.00 | 9 401.00 |
084 Cash | 9 905.00 | | 9 905.00 | 9 905.00 |
096 Total Current Assets + Prepaid Expenses | 26 006.00 | | 26 006.00 | 26 006.00 |
110 Total Assets | 82 846.00 | 34 045.00 | 48 801.00 | 82 846.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 32 283.00 | |
136 Profit for the Year | | | -8 270.00 | |
142 Total Equity - Total I | | | 25 114.00 | |
156 Loans and similar debts | | | 126.00 | |
166 Suppliers and related accounts | | | 6 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 239.00 | | |
172 Other debts | | | 16 714.00 | |
176 Total debts | | | 23 688.00 | |
180 Liabilities Total | | | 48 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 840.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308 664.00 | 300 046.00 | | 308 664.00 |
230 Other income | 6 705.00 | 20 451.00 | | 6 705.00 |
232 Total operating income excluding VAT | 315 369.00 | 320 497.00 | | 315 369.00 |
234 Purchases of goods (including customs duties) | 126 871.00 | 138 485.00 | | 126 871.00 |
236 Inventory change (goods) | -2 200.00 | -850.00 | | -2 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 803.00 | | 25.00 |
242 Other external expenses | 68 968.00 | 53 676.00 | | 68 968.00 |
243 (including business tax) | 1 554.00 | | | 1 554.00 |
244 Taxes, duties and similar payments | 4 119.00 | 2 889.00 | | 4 119.00 |
250 Staff compensation | 96 318.00 | 100 258.00 | | 96 318.00 |
252 Social security contributions | 13 688.00 | 13 935.00 | | 13 688.00 |
254 Depreciation and amortization | 13 686.00 | 5 940.00 | | 13 686.00 |
262 Other expenses | | 44.00 | | |
264 Total operating expenses | 321 474.00 | 315 181.00 | | 321 474.00 |
270 Operating profit | -6 105.00 | 5 316.00 | | -6 105.00 |
294 Financial expenses | 126.00 | 31.00 | | 126.00 |
300 Exceptional expenses | 2 039.00 | 541.00 | | 2 039.00 |
310 Profit or loss | -8 270.00 | 4 744.00 | | -8 270.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 050.00 | | | 2 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 290.00 | | | 12 290.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 46 338.00 | | | 46 338.00 |
492 Total Fixed Assets (Increases) | 15 840.00 | | | 15 840.00 |
494 Total Fixed Assets (Decreases) | 2 996.00 | | | 2 996.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 192.00 | | | 1 192.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 192.00 | | | -1 192.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 866.00 | | | 30 866.00 |
378 Amount of deductible VAT on goods and services | 18 929.00 | | | 18 929.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
