| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 905.00 | 662.00 | 243.00 | 905.00 |
028 Tangible Assets | 19 631.00 | 12 924.00 | 6 707.00 | 19 631.00 |
044 Total Fixed Assets | 20 536.00 | 13 586.00 | 6 950.00 | 20 536.00 |
060 Merchandise inventory | 98 012.00 | | 98 012.00 | 98 012.00 |
068 Receivables – Trade and related accounts | 9 831.00 | | 9 831.00 | 9 831.00 |
072 Receivables – Other | 17 927.00 | | 17 927.00 | 17 927.00 |
084 Cash | 7 916.00 | | 7 916.00 | 7 916.00 |
092 Prepaid expenses | 725.00 | | 725.00 | 725.00 |
096 Total Current Assets + Prepaid Expenses | 134 411.00 | | 134 411.00 | 134 411.00 |
110 Total Assets | 154 947.00 | 13 586.00 | 141 361.00 | 154 947.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 11 372.00 | |
136 Profit for the Year | | | -2 029.00 | |
142 Total Equity - Total I | | | 12 643.00 | |
156 Loans and similar debts | | | 88 813.00 | |
166 Suppliers and related accounts | | | 10 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 200.00 | | |
172 Other debts | | | 29 874.00 | |
176 Total debts | | | 128 717.00 | |
180 Liabilities Total | | | 141 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 065.00 | |
195 Of which payables due in more than one year | | | 18 799.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 194.00 | 165 589.00 | | 144 194.00 |
218 Production of services sold - France | 3 705.00 | 5 429.00 | | 3 705.00 |
226 Operating subsidies received | 9 925.00 | | | 9 925.00 |
230 Other income | 8 356.00 | 3 659.00 | | 8 356.00 |
232 Total operating income excluding VAT | 166 180.00 | 174 677.00 | | 166 180.00 |
234 Purchases of goods (including customs duties) | 73 349.00 | 74 198.00 | | 73 349.00 |
236 Inventory change (goods) | -8 162.00 | 275.00 | | -8 162.00 |
242 Other external expenses | 44 238.00 | 41 833.00 | | 44 238.00 |
243 (including business tax) | 1 268.00 | | | 1 268.00 |
244 Taxes, duties and similar payments | 1 610.00 | 1 413.00 | | 1 610.00 |
250 Staff compensation | 42 786.00 | 43 695.00 | | 42 786.00 |
252 Social security contributions | 11 214.00 | 12 924.00 | | 11 214.00 |
254 Depreciation and amortization | 2 030.00 | 1 065.00 | | 2 030.00 |
264 Total operating expenses | 167 064.00 | 175 404.00 | | 167 064.00 |
270 Operating profit | -884.00 | -727.00 | | -884.00 |
290 Exceptional income | 102.00 | 380.00 | | 102.00 |
294 Financial expenses | 1 141.00 | 1 910.00 | | 1 141.00 |
300 Exceptional expenses | 105.00 | 873.00 | | 105.00 |
310 Profit or loss | -2 029.00 | -3 130.00 | | -2 029.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 878.00 | | | 1 878.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 187.00 | | | 1 187.00 |
490 Total Fixed Assets (Gross Value) | 17 471.00 | | | 17 471.00 |
492 Total Fixed Assets (Increases) | 3 065.00 | | | 3 065.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 718.00 | | | 8 718.00 |
378 Amount of deductible VAT on goods and services | 1 485.00 | | | 1 485.00 |
