| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 371.00 | 11 437.00 | 11 934.00 | 23 371.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 23 671.00 | 11 437.00 | 12 234.00 | 23 671.00 |
050 Raw materials, supplies, in progress | 68.00 | | 68.00 | 68.00 |
060 Merchandise inventory | 109 642.00 | | 109 642.00 | 109 642.00 |
072 Receivables – Other | 8 216.00 | | 8 216.00 | 8 216.00 |
084 Cash | 28 645.00 | | 28 645.00 | 28 645.00 |
092 Prepaid expenses | 570.00 | | 570.00 | 570.00 |
096 Total Current Assets + Prepaid Expenses | 147 142.00 | | 147 142.00 | 147 142.00 |
110 Total Assets | 170 814.00 | 11 437.00 | 159 377.00 | 170 814.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 91 212.00 | |
136 Profit for the Year | | | -8 808.00 | |
140 Regulated Provisions | | | 117.00 | |
142 Total Equity - Total I | | | 84 722.00 | |
156 Loans and similar debts | | | 11 290.00 | |
166 Suppliers and related accounts | | | 14 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 892.00 | | |
172 Other debts | | | 48 937.00 | |
176 Total debts | | | 74 655.00 | |
180 Liabilities Total | | | 159 377.00 | |
195 Of which payables due in more than one year | | | 8 094.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 917.00 | | | 73 917.00 |
222 Inventory production | -47 111.00 | | | -47 111.00 |
226 Operating subsidies received | 961.00 | | | 961.00 |
230 Other income | 21 263.00 | | | 21 263.00 |
232 Total operating income excluding VAT | 49 030.00 | | | 49 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 590.00 | | | 4 590.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | | | 300.00 |
242 Other external expenses | 20 556.00 | | | 20 556.00 |
250 Staff compensation | 25 056.00 | | | 25 056.00 |
252 Social security contributions | 3 705.00 | | | 3 705.00 |
254 Depreciation and amortization | 5 184.00 | | | 5 184.00 |
264 Total operating expenses | 59 394.00 | | | 59 394.00 |
270 Operating profit | -10 363.00 | | | -10 363.00 |
290 Exceptional income | 97.00 | | | 97.00 |
294 Financial expenses | 121.00 | | | 121.00 |
306 Income tax's | -1 579.00 | | | -1 579.00 |
310 Profit or loss | -8 808.00 | | | -8 808.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 780.00 | | | 25 780.00 |
494 Total Fixed Assets (Decreases) | 2 108.00 | | | 2 108.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 392.00 | | | 7 392.00 |
378 Amount of deductible VAT on goods and services | 4 281.00 | | | 4 281.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 97.00 | | | 97.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 21 263.00 | | | 21 263.00 |
684 DECREASES in Total Provisions Statement | 21 360.00 | | | 21 360.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
