| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 5 914.00 | 4 033.00 | 1 881.00 | 5 914.00 |
040 Financial Assets | 1 986.00 | | 1 986.00 | 1 986.00 |
044 Total Fixed Assets | 8 130.00 | 4 263.00 | 3 867.00 | 8 130.00 |
060 Merchandise inventory | 23 978.00 | | 23 978.00 | 23 978.00 |
068 Receivables – Trade and related accounts | 22 380.00 | | 22 380.00 | 22 380.00 |
072 Receivables – Other | 886.00 | | 886.00 | 886.00 |
084 Cash | 26 264.00 | | 26 264.00 | 26 264.00 |
092 Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
096 Total Current Assets + Prepaid Expenses | 75 705.00 | | 75 705.00 | 75 705.00 |
110 Total Assets | 83 834.00 | 4 263.00 | 79 572.00 | 83 834.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -6 688.00 | |
136 Profit for the Year | | | 6.00 | |
142 Total Equity - Total I | | | -5 182.00 | |
156 Loans and similar debts | | | 40 213.00 | |
166 Suppliers and related accounts | | | 10 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 947.00 | | |
172 Other debts | | | 33 754.00 | |
176 Total debts | | | 84 754.00 | |
180 Liabilities Total | | | 79 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49.00 | |
195 Of which payables due in more than one year | | | 13 174.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 711.00 | 106 943.00 | | 116 711.00 |
218 Production of services sold - France | 121 602.00 | 124 604.00 | | 121 602.00 |
226 Operating subsidies received | 3 781.00 | 1 000.00 | | 3 781.00 |
230 Other income | 101.00 | 17.00 | | 101.00 |
232 Total operating income excluding VAT | 242 195.00 | 232 564.00 | | 242 195.00 |
234 Purchases of goods (including customs duties) | 91 888.00 | 80 449.00 | | 91 888.00 |
236 Inventory change (goods) | -2 651.00 | -1 534.00 | | -2 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 026.00 | 3.00 | | 1 026.00 |
242 Other external expenses | 40 267.00 | 38 780.00 | | 40 267.00 |
243 (including business tax) | 1 450.00 | | | 1 450.00 |
244 Taxes, duties and similar payments | 2 859.00 | 4 165.00 | | 2 859.00 |
24B (including equipment leasing) | 2 656.00 | | | 2 656.00 |
250 Staff compensation | 91 529.00 | 80 767.00 | | 91 529.00 |
252 Social security contributions | 13 058.00 | 12 662.00 | | 13 058.00 |
254 Depreciation and amortization | 735.00 | 760.00 | | 735.00 |
262 Other expenses | 3 351.00 | 3 649.00 | | 3 351.00 |
264 Total operating expenses | 242 062.00 | 219 701.00 | | 242 062.00 |
270 Operating profit | 133.00 | 12 863.00 | | 133.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 102.00 | | | 102.00 |
294 Financial expenses | 181.00 | 456.00 | | 181.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
310 Profit or loss | 6.00 | 12 406.00 | | 6.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 259.00 | | | 1 259.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 9 428.00 | | | 9 428.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
494 Total Fixed Assets (Decreases) | 1 308.00 | | | 1 308.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | | | 49.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49.00 | | | 49.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 509.00 | | | 47 509.00 |
378 Amount of deductible VAT on goods and services | 12 661.00 | | | 12 661.00 |
