| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 151.00 | 950.00 | 201.00 | 1 151.00 |
028 Tangible Assets | 19 496.00 | 1 245.00 | 18 251.00 | 19 496.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 20 696.00 | 2 195.00 | 18 500.00 | 20 696.00 |
060 Merchandise inventory | 8 385.00 | | 8 385.00 | 8 385.00 |
068 Receivables – Trade and related accounts | 13 894.00 | | 13 894.00 | 13 894.00 |
072 Receivables – Other | 674.00 | | 674.00 | 674.00 |
084 Cash | 2 302.00 | | 2 302.00 | 2 302.00 |
092 Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
096 Total Current Assets + Prepaid Expenses | 27 269.00 | | 27 269.00 | 27 269.00 |
110 Total Assets | 47 965.00 | 2 195.00 | 45 770.00 | 47 965.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 834.00 | |
136 Profit for the Year | | | -13 321.00 | |
142 Total Equity - Total I | | | 6 013.00 | |
156 Loans and similar debts | | | 18 785.00 | |
166 Suppliers and related accounts | | | 16 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 301.00 | | |
172 Other debts | | | 4 198.00 | |
176 Total debts | | | 39 757.00 | |
180 Liabilities Total | | | 45 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 139.00 | |
195 Of which payables due in more than one year | | | 13 878.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 508.00 | 178 996.00 | | 134 508.00 |
218 Production of services sold - France | 9 028.00 | 20 995.00 | | 9 028.00 |
226 Operating subsidies received | 4 537.00 | | | 4 537.00 |
230 Other income | 229.00 | 12.00 | | 229.00 |
232 Total operating income excluding VAT | 148 302.00 | 200 002.00 | | 148 302.00 |
234 Purchases of goods (including customs duties) | 98 402.00 | 126 559.00 | | 98 402.00 |
236 Inventory change (goods) | -2 802.00 | -920.00 | | -2 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 398.00 | 403.00 | | 398.00 |
242 Other external expenses | 33 101.00 | 48 351.00 | | 33 101.00 |
243 (including business tax) | -10 631.00 | | | -10 631.00 |
244 Taxes, duties and similar payments | 1 536.00 | 760.00 | | 1 536.00 |
250 Staff compensation | 17 188.00 | 13 398.00 | | 17 188.00 |
252 Social security contributions | 8 015.00 | 5 071.00 | | 8 015.00 |
254 Depreciation and amortization | 1 312.00 | 254.00 | | 1 312.00 |
262 Other expenses | 4 380.00 | 4.00 | | 4 380.00 |
264 Total operating expenses | 161 530.00 | 193 880.00 | | 161 530.00 |
270 Operating profit | -13 228.00 | 6 122.00 | | -13 228.00 |
294 Financial expenses | 93.00 | | | 93.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | | 918.00 | | |
310 Profit or loss | -13 321.00 | 5 159.00 | | -13 321.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 139.00 | | | 19 139.00 |
490 Total Fixed Assets (Gross Value) | 1 557.00 | | | 1 557.00 |
492 Total Fixed Assets (Increases) | 19 139.00 | | | 19 139.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 640.00 | | | 28 640.00 |
378 Amount of deductible VAT on goods and services | 23 523.00 | | | 23 523.00 |
