| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 977.00 | 1 977.00 | | 1 977.00 |
028 Tangible Assets | 49 553.00 | 44 259.00 | 5 294.00 | 49 553.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 91 960.00 | 46 236.00 | 45 724.00 | 91 960.00 |
060 Merchandise inventory | 30 766.00 | | 30 766.00 | 30 766.00 |
072 Receivables – Other | 3 850.00 | | 3 850.00 | 3 850.00 |
084 Cash | 14 251.00 | | 14 251.00 | 14 251.00 |
096 Total Current Assets + Prepaid Expenses | 48 867.00 | | 48 867.00 | 48 867.00 |
110 Total Assets | 140 827.00 | 46 236.00 | 94 591.00 | 140 827.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 13 545.00 | |
136 Profit for the Year | | | -6 947.00 | |
142 Total Equity - Total I | | | 8 798.00 | |
156 Loans and similar debts | | | 29 657.00 | |
166 Suppliers and related accounts | | | 10 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 275.00 | | |
172 Other debts | | | 45 486.00 | |
176 Total debts | | | 85 793.00 | |
180 Liabilities Total | | | 94 591.00 | |
195 Of which payables due in more than one year | | | 2 867.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 23 972.00 | | | 23 972.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 52 344.00 | | | 52 344.00 |
226 Operating subsidies received | 17 028.00 | | | 17 028.00 |
230 Other income | 5 469.00 | | | 5 469.00 |
232 Total operating income excluding VAT | 98 812.00 | | | 98 812.00 |
234 Purchases of goods (including customs duties) | 43 228.00 | | | 43 228.00 |
236 Inventory change (goods) | -3 808.00 | | | -3 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 69.00 | | | 69.00 |
242 Other external expenses | 36 502.00 | | | 36 502.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 1 175.00 | | | 1 175.00 |
250 Staff compensation | 21 529.00 | | | 21 529.00 |
252 Social security contributions | 2 624.00 | | | 2 624.00 |
254 Depreciation and amortization | 1 750.00 | | | 1 750.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 103 074.00 | | | 103 074.00 |
270 Operating profit | -4 262.00 | | | -4 262.00 |
290 Exceptional income | 452.00 | | | 452.00 |
294 Financial expenses | 444.00 | | | 444.00 |
300 Exceptional expenses | 2 694.00 | | | 2 694.00 |
310 Profit or loss | -6 947.00 | | | -6 947.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 960.00 | | | 91 960.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 547.00 | | | 13 547.00 |
378 Amount of deductible VAT on goods and services | 10 938.00 | | | 10 938.00 |
