| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 199.00 | 2 199.00 | 5 000.00 | 7 199.00 |
028 Tangible Assets | 148 737.00 | 139 067.00 | 9 670.00 | 148 737.00 |
044 Total Fixed Assets | 155 935.00 | 141 265.00 | 14 670.00 | 155 935.00 |
060 Merchandise inventory | 32 253.00 | | 32 253.00 | 32 253.00 |
072 Receivables – Other | 1 543.00 | | 1 543.00 | 1 543.00 |
084 Cash | 39 128.00 | | 39 128.00 | 39 128.00 |
092 Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
096 Total Current Assets + Prepaid Expenses | 75 473.00 | | 75 473.00 | 75 473.00 |
110 Total Assets | 231 409.00 | 141 265.00 | 90 143.00 | 231 409.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 63 298.00 | |
136 Profit for the Year | | | -2 525.00 | |
142 Total Equity - Total I | | | 69 158.00 | |
166 Suppliers and related accounts | | | 11 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 570.00 | | |
172 Other debts | | | 9 140.00 | |
176 Total debts | | | 20 985.00 | |
180 Liabilities Total | | | 90 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 222.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 692.00 | | | 270 692.00 |
218 Production of services sold - France | 22 757.00 | | | 22 757.00 |
230 Other income | 1 602.00 | | | 1 602.00 |
232 Total operating income excluding VAT | 295 052.00 | | | 295 052.00 |
234 Purchases of goods (including customs duties) | 103 132.00 | | | 103 132.00 |
236 Inventory change (goods) | -1 151.00 | | | -1 151.00 |
242 Other external expenses | 79 088.00 | | | 79 088.00 |
243 (including business tax) | -9 361.00 | | | -9 361.00 |
244 Taxes, duties and similar payments | 2 448.00 | | | 2 448.00 |
250 Staff compensation | 88 997.00 | | | 88 997.00 |
252 Social security contributions | 17 752.00 | | | 17 752.00 |
254 Depreciation and amortization | 6 430.00 | | | 6 430.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 296 698.00 | | | 296 698.00 |
270 Operating profit | -1 646.00 | | | -1 646.00 |
290 Exceptional income | 203.00 | | | 203.00 |
300 Exceptional expenses | 1 082.00 | | | 1 082.00 |
310 Profit or loss | -2 525.00 | | | -2 525.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 698.00 | | | 1 698.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 155 313.00 | | | 155 313.00 |
492 Total Fixed Assets (Increases) | 2 222.00 | | | 2 222.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 7.00 | | | 7.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 23 132.00 | | | 23 132.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
