| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 38 871.00 | 38 480.00 | 391.00 | 38 871.00 |
040 Financial Assets | 617.00 | | 617.00 | 617.00 |
044 Total Fixed Assets | 39 637.00 | 38 629.00 | 1 008.00 | 39 637.00 |
050 Raw materials, supplies, in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
060 Merchandise inventory | 33 705.00 | | 33 705.00 | 33 705.00 |
068 Receivables – Trade and related accounts | 2 655.00 | | 2 655.00 | 2 655.00 |
072 Receivables – Other | 6 241.00 | | 6 241.00 | 6 241.00 |
084 Cash | 40 814.00 | | 40 814.00 | 40 814.00 |
096 Total Current Assets + Prepaid Expenses | 92 715.00 | | 92 715.00 | 92 715.00 |
110 Total Assets | 132 352.00 | 38 629.00 | 93 723.00 | 132 352.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 79 462.00 | |
136 Profit for the Year | | | -3 161.00 | |
142 Total Equity - Total I | | | 84 685.00 | |
156 Loans and similar debts | | | 90.00 | |
166 Suppliers and related accounts | | | 1 489.00 | |
172 Other debts | | | 7 459.00 | |
176 Total debts | | | 9 038.00 | |
180 Liabilities Total | | | 93 723.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 060.00 | | | 73 060.00 |
218 Production of services sold - France | 20 850.00 | | | 20 850.00 |
230 Other income | 362.00 | | | 362.00 |
232 Total operating income excluding VAT | 94 272.00 | | | 94 272.00 |
234 Purchases of goods (including customs duties) | 39 043.00 | | | 39 043.00 |
236 Inventory change (goods) | -3 108.00 | | | -3 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 114.00 | | | 1 114.00 |
242 Other external expenses | 44 973.00 | | | 44 973.00 |
244 Taxes, duties and similar payments | 1 725.00 | | | 1 725.00 |
250 Staff compensation | 10 863.00 | | | 10 863.00 |
252 Social security contributions | 2 361.00 | | | 2 361.00 |
254 Depreciation and amortization | 432.00 | | | 432.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 97 433.00 | | | 97 433.00 |
270 Operating profit | -3 161.00 | | | -3 161.00 |
310 Profit or loss | -3 161.00 | | | -3 161.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 637.00 | | | 39 637.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 952.00 | | | 17 952.00 |
378 Amount of deductible VAT on goods and services | 14 259.00 | | | 14 259.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
