| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 211.00 | 2 211.00 | | 2 211.00 |
028 Tangible Assets | 51 666.00 | 38 312.00 | 13 354.00 | 51 666.00 |
040 Financial Assets | 2 034.00 | | 2 034.00 | 2 034.00 |
044 Total Fixed Assets | 55 912.00 | 40 524.00 | 15 388.00 | 55 912.00 |
060 Merchandise inventory | 8 664.00 | | 8 664.00 | 8 664.00 |
068 Receivables – Trade and related accounts | 48 548.00 | | 48 548.00 | 48 548.00 |
072 Receivables – Other | 1 031.00 | | 1 031.00 | 1 031.00 |
084 Cash | 17 694.00 | | 17 694.00 | 17 694.00 |
092 Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
096 Total Current Assets + Prepaid Expenses | 77 944.00 | | 77 944.00 | 77 944.00 |
110 Total Assets | 133 856.00 | 40 524.00 | 93 332.00 | 133 856.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 65 662.00 | |
136 Profit for the Year | | | -25 001.00 | |
142 Total Equity - Total I | | | 49 462.00 | |
166 Suppliers and related accounts | | | 15 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 27 928.00 | |
176 Total debts | | | 43 871.00 | |
180 Liabilities Total | | | 93 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 157.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 994.00 | | | 222 994.00 |
226 Operating subsidies received | 5 623.00 | | | 5 623.00 |
230 Other income | 168.00 | | | 168.00 |
232 Total operating income excluding VAT | 228 785.00 | | | 228 785.00 |
234 Purchases of goods (including customs duties) | 49 255.00 | | | 49 255.00 |
236 Inventory change (goods) | -416.00 | | | -416.00 |
242 Other external expenses | 81 975.00 | | | 81 975.00 |
243 (including business tax) | 1 445.00 | | | 1 445.00 |
244 Taxes, duties and similar payments | 2 926.00 | | | 2 926.00 |
250 Staff compensation | 92 197.00 | | | 92 197.00 |
252 Social security contributions | 20 852.00 | | | 20 852.00 |
254 Depreciation and amortization | 3 359.00 | | | 3 359.00 |
262 Other expenses | 3 596.00 | | | 3 596.00 |
264 Total operating expenses | 253 743.00 | | | 253 743.00 |
270 Operating profit | -24 958.00 | | | -24 958.00 |
290 Exceptional income | 1 150.00 | | | 1 150.00 |
294 Financial expenses | 1 067.00 | | | 1 067.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
310 Profit or loss | -25 001.00 | | | -25 001.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 149.00 | | | 10 149.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 46 555.00 | | | 46 555.00 |
492 Total Fixed Assets (Increases) | 10 157.00 | | | 10 157.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
