| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 900.00 | | 3 900.00 | 3 900.00 |
028 Tangible Assets | 7 949.00 | 2 849.00 | 5 100.00 | 7 949.00 |
040 Financial Assets | 1 216.00 | | 1 216.00 | 1 216.00 |
044 Total Fixed Assets | 13 065.00 | 2 849.00 | 10 216.00 | 13 065.00 |
060 Merchandise inventory | 61 211.00 | | 61 211.00 | 61 211.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 656.00 | | 3 656.00 | 3 656.00 |
084 Cash | 12 266.00 | | 12 266.00 | 12 266.00 |
096 Total Current Assets + Prepaid Expenses | 77 133.00 | | 77 133.00 | 77 133.00 |
110 Total Assets | 90 198.00 | 2 849.00 | 87 349.00 | 90 198.00 |
120 Share or Individual Capital | | | 3 900.00 | |
126 Legal Reserve | | | 390.00 | |
134 Retained Earnings | | | 57 251.00 | |
136 Profit for the Year | | | -243.00 | |
142 Total Equity - Total I | | | 61 298.00 | |
166 Suppliers and related accounts | | | 11 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 555.00 | | |
172 Other debts | | | 14 133.00 | |
176 Total debts | | | 26 051.00 | |
180 Liabilities Total | | | 87 349.00 | |
193 Of which financial assets due in less than one year | | | 1 216.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 503.00 | 93 613.00 | | 60 503.00 |
226 Operating subsidies received | 12 812.00 | | | 12 812.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 73 319.00 | 93 613.00 | | 73 319.00 |
234 Purchases of goods (including customs duties) | 29 480.00 | 29 501.00 | | 29 480.00 |
236 Inventory change (goods) | -4 890.00 | -941.00 | | -4 890.00 |
238 Purchases of raw materials and other supplies (including royalties | | 37.00 | | |
242 Other external expenses | 23 714.00 | 25 830.00 | | 23 714.00 |
243 (including business tax) | 1 194.00 | | | 1 194.00 |
244 Taxes, duties and similar payments | 2 310.00 | 2 912.00 | | 2 310.00 |
250 Staff compensation | 19 026.00 | 20 199.00 | | 19 026.00 |
252 Social security contributions | 2 846.00 | 6 220.00 | | 2 846.00 |
254 Depreciation and amortization | 1 076.00 | 926.00 | | 1 076.00 |
264 Total operating expenses | 73 561.00 | 84 689.00 | | 73 561.00 |
270 Operating profit | -243.00 | 8 923.00 | | -243.00 |
306 Income tax's | | 1 396.00 | | |
310 Profit or loss | -243.00 | 7 527.00 | | -243.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 065.00 | | | 13 065.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 015.00 | | | 13 015.00 |
378 Amount of deductible VAT on goods and services | 6 753.00 | | | 6 753.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
