| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 073.00 | 2 073.00 | | 2 073.00 |
028 Tangible Assets | 102 004.00 | 65 680.00 | 36 324.00 | 102 004.00 |
040 Financial Assets | 10 077.00 | | 10 077.00 | 10 077.00 |
044 Total Fixed Assets | 114 155.00 | 67 753.00 | 46 401.00 | 114 155.00 |
060 Merchandise inventory | 22 593.00 | | 22 593.00 | 22 593.00 |
072 Receivables – Other | 16 374.00 | | 16 374.00 | 16 374.00 |
084 Cash | 42 185.00 | | 42 185.00 | 42 185.00 |
092 Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
096 Total Current Assets + Prepaid Expenses | 83 037.00 | | 83 037.00 | 83 037.00 |
110 Total Assets | 197 192.00 | 67 753.00 | 129 438.00 | 197 192.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 28 770.00 | |
136 Profit for the Year | | | -15 679.00 | |
140 Regulated Provisions | | | 1 383.00 | |
142 Total Equity - Total I | | | 19 974.00 | |
156 Loans and similar debts | | | 51 132.00 | |
166 Suppliers and related accounts | | | 27 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 30 612.00 | |
176 Total debts | | | 109 465.00 | |
180 Liabilities Total | | | 129 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 114.00 | |
195 Of which payables due in more than one year | | | 47 137.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 049.00 | | | 187 049.00 |
226 Operating subsidies received | 4 220.00 | | | 4 220.00 |
230 Other income | 3 052.00 | | | 3 052.00 |
232 Total operating income excluding VAT | 194 321.00 | | | 194 321.00 |
234 Purchases of goods (including customs duties) | 60 270.00 | | | 60 270.00 |
236 Inventory change (goods) | -206.00 | | | -206.00 |
238 Purchases of raw materials and other supplies (including royalties | 312.00 | | | 312.00 |
242 Other external expenses | 58 173.00 | | | 58 173.00 |
243 (including business tax) | 2 101.00 | | | 2 101.00 |
244 Taxes, duties and similar payments | 11 307.00 | | | 11 307.00 |
250 Staff compensation | 51 297.00 | | | 51 297.00 |
252 Social security contributions | 14 795.00 | | | 14 795.00 |
254 Depreciation and amortization | 10 241.00 | | | 10 241.00 |
262 Other expenses | 253.00 | | | 253.00 |
264 Total operating expenses | 206 442.00 | | | 206 442.00 |
270 Operating profit | -12 121.00 | | | -12 121.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 395.00 | | | 395.00 |
300 Exceptional expenses | 3 200.00 | | | 3 200.00 |
310 Profit or loss | -15 679.00 | | | -15 679.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 171.00 | | | 1 171.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 847.00 | | | 847.00 |
482 INCREASES Financial Assets | 95.00 | | | 95.00 |
490 Total Fixed Assets (Gross Value) | 112 040.00 | | | 112 040.00 |
492 Total Fixed Assets (Increases) | 2 114.00 | | | 2 114.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 512.00 | | | 38 512.00 |
378 Amount of deductible VAT on goods and services | 22 553.00 | | | 22 553.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 200.00 | | | 200.00 |
682 INCREASES Total Statement of Provisions | 200.00 | | | 200.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
