| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 768.00 | 7 810.00 | 958.00 | 8 768.00 |
028 Tangible Assets | 68 212.00 | 49 217.00 | 18 995.00 | 68 212.00 |
040 Financial Assets | 14 415.00 | | 14 415.00 | 14 415.00 |
044 Total Fixed Assets | 91 396.00 | 57 027.00 | 34 368.00 | 91 396.00 |
060 Merchandise inventory | 187 410.00 | | 187 410.00 | 187 410.00 |
064 Advances and down payments on orders | 3 267.00 | | 3 267.00 | 3 267.00 |
068 Receivables – Trade and related accounts | 9 043.00 | | 9 043.00 | 9 043.00 |
072 Receivables – Other | 5 201.00 | | 5 201.00 | 5 201.00 |
084 Cash | 28 422.00 | | 28 422.00 | 28 422.00 |
092 Prepaid expenses | 6 277.00 | | 6 277.00 | 6 277.00 |
096 Total Current Assets + Prepaid Expenses | 239 621.00 | | 239 621.00 | 239 621.00 |
110 Total Assets | 331 017.00 | 57 027.00 | 273 989.00 | 331 017.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 523.00 | |
132 Other Reserves | | | 47 403.00 | |
136 Profit for the Year | | | -5 162.00 | |
142 Total Equity - Total I | | | 143 764.00 | |
156 Loans and similar debts | | | 40 884.00 | |
164 Advances and down payments received on current orders | | | 3 169.00 | |
166 Suppliers and related accounts | | | 53 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 845.00 | | |
172 Other debts | | | 32 173.00 | |
176 Total debts | | | 130 225.00 | |
180 Liabilities Total | | | 273 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 700.00 | |
195 Of which payables due in more than one year | | | 22 874.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 606 623.00 | | | 606 623.00 |
218 Production of services sold - France | 86 108.00 | | | 86 108.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 422.00 | | | 1 422.00 |
232 Total operating income excluding VAT | 695 653.00 | | | 695 653.00 |
234 Purchases of goods (including customs duties) | 474 291.00 | | | 474 291.00 |
236 Inventory change (goods) | 4 920.00 | | | 4 920.00 |
242 Other external expenses | 69 297.00 | | | 69 297.00 |
243 (including business tax) | 1 972.00 | | | 1 972.00 |
244 Taxes, duties and similar payments | 13 999.00 | | | 13 999.00 |
250 Staff compensation | 127 258.00 | | | 127 258.00 |
252 Social security contributions | 13 527.00 | | | 13 527.00 |
254 Depreciation and amortization | 7 240.00 | | | 7 240.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 710 540.00 | | | 710 540.00 |
270 Operating profit | -14 888.00 | | | -14 888.00 |
280 Financial income | 5 375.00 | | | 5 375.00 |
290 Exceptional income | 4 623.00 | | | 4 623.00 |
294 Financial expenses | 301.00 | | | 301.00 |
300 Exceptional expenses | 242.00 | | | 242.00 |
306 Income tax's | -271.00 | | | -271.00 |
310 Profit or loss | -5 162.00 | | | -5 162.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 700.00 | | | 5 700.00 |
490 Total Fixed Assets (Gross Value) | 85 696.00 | | | 85 696.00 |
492 Total Fixed Assets (Increases) | 5 700.00 | | | 5 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 131 660.00 | | | 131 660.00 |
378 Amount of deductible VAT on goods and services | 29 734.00 | | | 29 734.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
