| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 32 448.00 | 8 953.00 | 23 495.00 | 32 448.00 |
044 Total Fixed Assets | 42 448.00 | 8 953.00 | 33 495.00 | 42 448.00 |
060 Merchandise inventory | 45 718.00 | | 45 718.00 | 45 718.00 |
064 Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
072 Receivables – Other | 14 422.00 | | 14 422.00 | 14 422.00 |
084 Cash | 37 238.00 | | 37 238.00 | 37 238.00 |
092 Prepaid expenses | 6 810.00 | | 6 810.00 | 6 810.00 |
096 Total Current Assets + Prepaid Expenses | 105 489.00 | | 105 489.00 | 105 489.00 |
110 Total Assets | 147 938.00 | 8 953.00 | 138 984.00 | 147 938.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 41 073.00 | |
136 Profit for the Year | | | 497.00 | |
142 Total Equity - Total I | | | 41 680.00 | |
156 Loans and similar debts | | | 76 259.00 | |
166 Suppliers and related accounts | | | 6 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 024.00 | | |
172 Other debts | | | 15 037.00 | |
176 Total debts | | | 97 303.00 | |
180 Liabilities Total | | | 138 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 694.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
195 Of which payables due in more than one year | | | 76 259.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 060.00 | | | 7 060.00 |
214 Production of goods sold - France | 131 916.00 | | | 131 916.00 |
226 Operating subsidies received | 23 425.00 | | | 23 425.00 |
230 Other income | 8 333.00 | | | 8 333.00 |
232 Total operating income excluding VAT | 170 735.00 | | | 170 735.00 |
234 Purchases of goods (including customs duties) | 6 127.00 | | | 6 127.00 |
236 Inventory change (goods) | 40 810.00 | | | 40 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 589.00 | | | 12 589.00 |
240 Inventory changes (raw materials and supplies) | -21 600.00 | | | -21 600.00 |
242 Other external expenses | 58 506.00 | | | 58 506.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 2 499.00 | | | 2 499.00 |
250 Staff compensation | 46 093.00 | | | 46 093.00 |
252 Social security contributions | 14 823.00 | | | 14 823.00 |
254 Depreciation and amortization | 3 950.00 | | | 3 950.00 |
262 Other expenses | 295.00 | | | 295.00 |
264 Total operating expenses | 164 094.00 | | | 164 094.00 |
270 Operating profit | 6 641.00 | | | 6 641.00 |
290 Exceptional income | 10 500.00 | | | 10 500.00 |
294 Financial expenses | 777.00 | | | 777.00 |
300 Exceptional expenses | 15 865.00 | | | 15 865.00 |
310 Profit or loss | 497.00 | | | 497.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 247.00 | | | 26 247.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 446.00 | | | 1 446.00 |
490 Total Fixed Assets (Gross Value) | 41 269.00 | | | 41 269.00 |
492 Total Fixed Assets (Increases) | 27 694.00 | | | 27 694.00 |
494 Total Fixed Assets (Decreases) | 26 514.00 | | | 26 514.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 033.00 | | | 15 033.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 533.00 | | | -4 533.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 533.00 | | | -4 533.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
